ANETTES SANDWICH ApS — Credit Rating and Financial Key Figures

CVR number: 35255443
Moesgårdvej 11 B, 8270 Højbjerg
njr@anettessandwich.dk
tel: 87460717

Credit rating

Company information

Official name
ANETTES SANDWICH ApS
Personnel
46 persons
Established
2013
Company form
Private limited company
Industry

About ANETTES SANDWICH ApS

ANETTES SANDWICH ApS (CVR number: 35255443) is a company from AARHUS. The company recorded a gross profit of 5441.8 kDKK in 2023. The operating profit was 169.2 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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. ANETTES SANDWICH ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 144.815 204.726 269.025 760.835 441.84
EBIT193.18- 435.93- 272.39139.36169.20
Net earnings46.71- 469.84- 345.7467.97114.75
Shareholders equity total330.19- 139.6664.60132.58247.33
Balance sheet total (assets)1 783.002 761.632 953.911 680.222 123.80
Net debt- 205.92- 531.97- 388.92155.58- 337.67
Profitability
EBIT-%
ROA9.3 %-18.6 %-9.3 %6.0 %9.0 %
ROE15.2 %-30.4 %-24.5 %68.9 %60.4 %
ROI39.8 %-92.8 %-57.6 %28.9 %34.4 %
Economic value added (EVA)138.62- 369.72- 174.80125.10118.75
Solvency
Equity ratio19.2 %-4.9 %2.2 %7.9 %11.6 %
Gearing35.8 %-333.4 %642.7 %264.4 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.40.6
Current ratio0.50.60.70.50.8
Cash and cash equivalents324.23997.52804.15195.01598.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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