Anne-Sofie Struckmann Danielsen ApS — Credit Rating and Financial Key Figures

CVR number: 38019341
Skolegade 42, 8600 Silkeborg
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Credit rating

Company information

Official name
Anne-Sofie Struckmann Danielsen ApS
Established
2016
Company form
Private limited company
Industry

About Anne-Sofie Struckmann Danielsen ApS

Anne-Sofie Struckmann Danielsen ApS (CVR number: 38019341) is a company from SILKEBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne-Sofie Struckmann Danielsen ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.93-7.82-7.26-8.24-9.20
EBIT-7.93-7.82-7.26-8.24-9.20
Net earnings47.39- 101.66137.36170.36116.07
Shareholders equity total1 479.821 321.661 401.821 513.28929.35
Balance sheet total (assets)1 626.721 343.271 500.891 585.021 032.68
Net debt-1 083.00- 895.59-1 040.96-1 266.70- 713.79
Profitability
EBIT-%
ROA4.0 %-0.4 %10.8 %14.3 %11.9 %
ROE3.2 %-7.3 %10.1 %11.7 %9.5 %
ROI4.1 %-0.5 %11.0 %14.8 %12.8 %
Economic value added (EVA)-83.43-86.47-72.96-80.28-83.15
Solvency
Equity ratio91.0 %98.4 %93.4 %95.5 %90.0 %
Gearing5.8 %0.0 %4.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.350.712.721.59.6
Current ratio9.350.712.721.59.6
Cash and cash equivalents1 168.42896.011 109.011 266.91714.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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