Annes ApS — Credit Rating and Financial Key Figures

CVR number: 42246034
Nordre Strandvej 20, Hansted 8700 Horsens
avporse@gmail.com

Credit rating

Company information

Official name
Annes ApS
Personnel
11 persons
Established
2021
Domicile
Hansted
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Annes ApS

Annes ApS (CVR number: 42246034) is a company from HORSENS. The company recorded a gross profit of 1904.7 kDKK in 2023. The operating profit was 266 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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. Annes ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit332.59647.351 904.75
EBIT141.52- 157.99265.98
Net earnings109.75- 160.72251.88
Shareholders equity total149.75-10.97240.91
Balance sheet total (assets)358.74570.061 294.04
Net debt41.06-32.95- 178.05
Profitability
EBIT-%
ROA39.8 %-33.4 %29.9 %
ROE73.3 %-44.7 %62.1 %
ROI72.8 %-160.0 %208.3 %
Economic value added (EVA)109.97- 165.04241.32
Solvency
Equity ratio41.7 %-1.9 %18.6 %
Gearing30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.9
Current ratio1.10.70.9
Cash and cash equivalents5.1132.95178.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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