ANN service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANN service ApS
ANN service ApS (CVR number: 34709173) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a growth of 314.1 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0 mDKK), while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. ANN service ApS's liquidity measured by quick ratio was 5 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 | |
|---|---|---|
| Volume | ||
| Net sales | 133.60 | 553.25 |
| Gross profit | 44.31 | 154.39 |
| EBIT | 34.31 | 26.80 |
| Net earnings | 25.82 | 20.90 |
| Shareholders equity total | 119.55 | 140.45 |
| Balance sheet total (assets) | 142.08 | 175.82 |
| Net debt | - 142.08 | - 175.82 |
| Profitability | ||
| EBIT-% | 25.7 % | 4.8 % |
| ROA | 24.2 % | 16.9 % |
| ROE | 21.6 % | 16.1 % |
| ROI | 28.7 % | 20.6 % |
| Economic value added (EVA) | 25.82 | 22.03 |
| Solvency | ||
| Equity ratio | 84.1 % | 79.9 % |
| Gearing | ||
| Relative net indebtedness % | -89.5 % | -25.4 % |
| Liquidity | ||
| Quick ratio | 6.3 | 5.0 |
| Current ratio | 6.3 | 5.0 |
| Cash and cash equivalents | 142.08 | 175.82 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 89.5 % | 25.4 % |
| Credit risk | ||
| Credit rating | B | B |
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