ApS SCT. ANNAGADE 53 — Credit Rating and Financial Key Figures

CVR number: 13384606
I L Tvedes Vej 17, 3000 Helsingør
bruun@eob.dk
tel: 49219033

Credit rating

Company information

Official name
ApS SCT. ANNAGADE 53
Established
1989
Company form
Private limited company
Industry

About ApS SCT. ANNAGADE 53

ApS SCT. ANNAGADE 53 (CVR number: 13384606) is a company from HELSINGØR. The company recorded a gross profit of 285.9 kDKK in 2023. The operating profit was -523.6 kDKK, while net earnings were -401 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS SCT. ANNAGADE 53's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit319.81400.25518.95653.19285.86
EBIT863.761 978.42991.50- 546.81- 523.58
Net earnings683.691 539.69784.18- 417.71- 400.98
Shareholders equity total6 692.348 232.039 016.218 598.508 197.53
Balance sheet total (assets)9 318.3210 861.3212 149.3411 355.5811 061.75
Net debt1 234.18669.59639.59242.68718.53
Profitability
EBIT-%
ROA10.1 %19.6 %8.7 %-4.7 %-4.7 %
ROE10.8 %20.6 %9.1 %-4.7 %-4.8 %
ROI10.7 %20.6 %9.2 %-5.0 %-5.0 %
Economic value added (EVA)361.531 195.88354.66- 885.47- 823.88
Solvency
Equity ratio74.8 %79.0 %76.9 %79.1 %77.1 %
Gearing19.0 %9.6 %7.8 %8.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.31.40.8
Current ratio0.20.20.20.60.5
Cash and cash equivalents38.59123.8062.19468.3286.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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