Anne L.M. 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37249688
Kaj Munks Vej 4, 7400 Herning
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Company information

Official name
Anne L.M. 2 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings2.73-11.783.42-9.18
Shareholders equity total1 237.01895.23839.25755.08
Balance sheet total (assets)1 504.77904.85850.30765.00
Net debt-1 455.62- 898.72- 850.30- 646.77
Profitability
EBIT-%
ROA-0.4 %-0.9 %0.5 %-0.6 %
ROE0.2 %-1.1 %0.4 %-1.2 %
ROI-0.5 %-1.0 %0.5 %-0.6 %
Economic value added (EVA)-2.841.45-10.42-11.21
Solvency
Equity ratio82.2 %98.9 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.494.077.077.1
Current ratio5.494.077.077.1
Cash and cash equivalents1 455.62898.72850.30646.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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