Anette Gammelgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anette Gammelgaard ApS
Anette Gammelgaard ApS (CVR number: 41756160) is a company from AARHUS. The company recorded a gross profit of 317.7 kDKK in 2022. The operating profit was -123.2 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anette Gammelgaard ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 577.64 | 317.75 |
EBIT | 183.01 | - 123.19 |
Net earnings | 148.58 | -83.01 |
Shareholders equity total | 234.18 | 151.17 |
Balance sheet total (assets) | 536.82 | 326.50 |
Net debt | 62.52 | 84.95 |
Profitability | ||
EBIT-% | ||
ROA | 39.0 % | -23.0 % |
ROE | 63.4 % | -43.1 % |
ROI | 60.9 % | -32.6 % |
Economic value added (EVA) | 138.88 | - 107.84 |
Solvency | ||
Equity ratio | 43.6 % | 46.3 % |
Gearing | 26.7 % | 58.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.6 |
Current ratio | 1.8 | 1.6 |
Cash and cash equivalents | 4.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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