ANETTE PROBST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANETTE PROBST ApS
ANETTE PROBST ApS (CVR number: 75911912) is a company from GENTOFTE. The company recorded a gross profit of -16.8 kDKK in 2020. The operating profit was -16.8 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANETTE PROBST ApS's liquidity measured by quick ratio was 9 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.66 | -20.65 | -18.60 | -6.56 | -16.78 |
EBIT | -15.66 | -20.65 | -18.60 | -6.56 | -16.78 |
Net earnings | 30.71 | -24.85 | -56.19 | 30.27 | -22.64 |
Shareholders equity total | 205.26 | 180.41 | 124.21 | 154.48 | 131.83 |
Balance sheet total (assets) | 351.44 | 327.66 | 286.05 | 297.10 | 148.33 |
Net debt | - 333.16 | - 310.66 | - 269.05 | - 296.61 | - 147.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | -5.4 % | -5.3 % | 10.4 % | -10.2 % |
ROE | 15.0 % | -12.9 % | -36.9 % | 21.7 % | -15.8 % |
ROI | 15.9 % | -9.5 % | -10.7 % | 21.7 % | -15.8 % |
Economic value added (EVA) | -15.66 | -14.23 | -12.06 | 0.72 | -9.64 |
Solvency | |||||
Equity ratio | 58.4 % | 55.1 % | 43.4 % | 52.0 % | 88.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 1.7 | 2.1 | 9.0 |
Current ratio | 2.3 | 2.1 | 1.7 | 2.1 | 9.0 |
Cash and cash equivalents | 333.16 | 310.66 | 269.05 | 296.61 | 147.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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