ANNASMINDE LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 16521884
Frederikslystvej 43, 8723 Løsning
mail@annasminde.dk
tel: 75653697

Company information

Official name
ANNASMINDE LANDBRUG ApS
Established
1992
Company form
Private limited company
Industry

About ANNASMINDE LANDBRUG ApS

ANNASMINDE LANDBRUG ApS (CVR number: 16521884) is a company from HEDENSTED. The company recorded a gross profit of -16.4 kDKK in 2022. The operating profit was -16.4 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNASMINDE LANDBRUG ApS's liquidity measured by quick ratio was 6.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 642.78-31.46399.36-36.65-16.44
EBIT- 673.74-62.63380.84-36.65-16.44
Net earnings7 583.62-3 651.101 958.37-7 338.39-10 310.51
Shareholders equity total100 056.5396 405.4498 038.8090 700.4180 389.90
Balance sheet total (assets)126 340.79120 170.18119 458.64107 142.3595 355.23
Net debt22 365.7519 416.8817 255.3615 700.2114 949.31
Profitability
EBIT-%
ROA5.6 %-2.7 %2.0 %-6.2 %-9.9 %
ROE6.4 %-3.7 %2.0 %-7.8 %-12.1 %
ROI5.8 %-2.7 %2.0 %-6.3 %-9.9 %
Economic value added (EVA)3 475.762 193.16-4 280.04-4 766.13-4 537.70
Solvency
Equity ratio79.2 %80.2 %82.1 %84.7 %84.3 %
Gearing26.3 %24.0 %21.6 %18.1 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.16.4
Current ratio0.30.30.30.16.4
Cash and cash equivalents3 903.503 760.113 915.87726.301.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:-9.87%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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