annelinde.com ApS

CVR number: 38407295
Baunevænget 24, 8410 Rønde
mail@annelinde.com

Credit rating

Company information

Official name
annelinde.com ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About annelinde.com ApS

annelinde.com ApS (CVR number: 38407295) is a company from SYDDJURS. The company recorded a gross profit of 107.9 kDKK in 2023. The operating profit was 107.9 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. annelinde.com ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit43.63198.5491.5163.28107.93
EBIT28.55128.73-50.4563.28107.93
Net earnings6.0065.49-53.5638.1232.70
Shareholders equity total59.73125.2271.66109.79142.48
Balance sheet total (assets)587.32917.861 219.941 213.211 252.28
Net debt462.97449.191 111.321 076.901 034.29
Profitability
EBIT-%
ROA4.7 %17.1 %-4.7 %5.2 %8.8 %
ROE10.6 %70.8 %-54.4 %42.0 %25.9 %
ROI4.9 %17.3 %-4.8 %5.2 %8.8 %
Economic value added (EVA)1.7672.32-51.2230.3363.80
Solvency
Equity ratio10.2 %13.6 %5.9 %9.0 %11.4 %
Gearing844.3 %613.5 %1550.7 %980.9 %759.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.00.00.1
Current ratio0.71.00.00.00.1
Cash and cash equivalents41.36319.1247.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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