AnnesSmørrebrød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AnnesSmørrebrød ApS
AnnesSmørrebrød ApS (CVR number: 38763261) is a company from KØBENHAVN. The company recorded a gross profit of 79.7 kDKK in 2023. The operating profit was -84.4 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. AnnesSmørrebrød ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 351.88 | 286.35 | 297.83 | 141.67 | 79.73 |
EBIT | 122.41 | 2.08 | 19.86 | - 102.83 | -84.35 |
Net earnings | 121.82 | 1.08 | 18.41 | - 104.20 | -84.35 |
Shareholders equity total | 232.65 | 233.72 | 252.14 | 147.94 | 63.59 |
Balance sheet total (assets) | 280.19 | 285.38 | 324.19 | 193.92 | 154.81 |
Net debt | - 219.33 | - 185.08 | - 236.17 | - 153.43 | 44.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.5 % | 0.7 % | 6.5 % | -39.7 % | -48.4 % |
ROE | 70.9 % | 0.5 % | 7.6 % | -52.1 % | -79.8 % |
ROI | 69.7 % | 0.9 % | 7.7 % | -48.7 % | -56.5 % |
Economic value added (EVA) | 123.21 | 1.45 | 18.02 | - 102.85 | -84.08 |
Solvency | |||||
Equity ratio | 83.0 % | 81.9 % | 77.8 % | 76.3 % | 41.1 % |
Gearing | 0.4 % | 5.1 % | 6.2 % | 126.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.6 | 4.2 | 4.2 | 0.7 |
Current ratio | 5.0 | 4.6 | 4.2 | 4.3 | 0.7 |
Cash and cash equivalents | 220.19 | 196.99 | 251.74 | 153.43 | 35.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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