ANBE AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29783101
Østre Stationsvej 37 M, 5000 Odense C
eki@eki-management.dk
tel: 20662300

Company information

Official name
ANBE AF 2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ANBE AF 2006 ApS

ANBE AF 2006 ApS (CVR number: 29783101) is a company from ODENSE. The company recorded a gross profit of -1370.5 kDKK in 2023. The operating profit was -2734.8 kDKK, while net earnings were 5263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANBE AF 2006 ApS's liquidity measured by quick ratio was 62.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 372.22-1 594.70-1 512.79-2 395.27-1 370.47
EBIT-2 694.54-2 437.03-2 549.05-3 584.47-2 734.77
Net earnings1 879.5511 597.12-21 341.42-1 223.435 263.47
Shareholders equity total217 747.13229 344.26193 002.84181 688.81186 952.27
Balance sheet total (assets)220 818.02235 899.71198 437.91186 745.33188 405.51
Net debt- 113 895.95- 119 603.88-68 919.66-61 911.40-58 673.28
Profitability
EBIT-%
ROA3.6 %6.8 %10.6 %4.8 %3.6 %
ROE0.8 %5.2 %-10.1 %-0.7 %2.9 %
ROI3.6 %6.9 %-4.2 %2.2 %3.7 %
Economic value added (EVA)-7 463.07-6 489.26-6 609.71-8 311.36-8 364.01
Solvency
Equity ratio98.6 %97.2 %97.3 %97.3 %99.2 %
Gearing0.6 %1.8 %1.8 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.023.618.017.162.9
Current ratio52.023.618.017.162.9
Cash and cash equivalents115 153.27123 673.7772 383.1465 607.1858 805.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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