Anne L.M. 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anne L.M. 2 ApS
Anne L.M. 2 ApS (CVR number: 37249688) is a company from HERNING. The company recorded a gross profit of -11.8 kDKK in 2019. The operating profit was -11.8 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne L.M. 2 ApS's liquidity measured by quick ratio was 77.1 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -9.53 | -10.60 | -11.76 |
EBIT | -4.00 | -9.53 | -10.60 | -11.76 |
Net earnings | 2.73 | -11.78 | 3.42 | -9.18 |
Shareholders equity total | 1 237.01 | 895.23 | 839.25 | 755.08 |
Balance sheet total (assets) | 1 504.77 | 904.85 | 850.30 | 765.00 |
Net debt | -1 455.62 | - 898.72 | - 850.30 | - 646.77 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.4 % | -0.9 % | 0.5 % | -0.6 % |
ROE | 0.2 % | -1.1 % | 0.4 % | -1.2 % |
ROI | -0.5 % | -1.0 % | 0.5 % | -0.6 % |
Economic value added (EVA) | -2.84 | 1.45 | -10.42 | -11.21 |
Solvency | ||||
Equity ratio | 82.2 % | 98.9 % | 98.7 % | 98.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.4 | 94.0 | 77.0 | 77.1 |
Current ratio | 5.4 | 94.0 | 77.0 | 77.1 |
Cash and cash equivalents | 1 455.62 | 898.72 | 850.30 | 646.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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