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ANNI & OSCAR PETTERSSON ApS — Credit Rating and Financial Key Figures

CVR number: 76378312
Karen Schacks Vej 40, 2800 Kongens Lyngby
bakken@tdcadsl.dk
tel: 39638544
Free credit report Annual report

Company information

Official name
ANNI & OSCAR PETTERSSON ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About ANNI & OSCAR PETTERSSON ApS

ANNI & OSCAR PETTERSSON ApS (CVR number: 76378312) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2051.5 kDKK in 2024. The operating profit was 252 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANNI & OSCAR PETTERSSON ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 857.862 162.752 876.562 207.572 051.49
EBIT432.56711.391 169.46505.15251.96
Net earnings53.49318.28694.95169.08-4.07
Shareholders equity total-1 233.25- 914.97- 220.02-50.94-55.01
Balance sheet total (assets)5 874.915 641.956 103.805 907.415 736.79
Net debt3 490.512 690.712 840.382 771.103 102.21
Profitability
EBIT-%
ROA5.9 %10.4 %18.2 %8.2 %4.3 %
ROE0.9 %5.5 %11.8 %2.8 %-0.1 %
ROI7.9 %15.1 %27.8 %13.1 %7.2 %
Economic value added (EVA)386.70617.84967.75407.50260.79
Solvency
Equity ratio-17.3 %-14.0 %-3.5 %-0.9 %-0.9 %
Gearing-285.9 %-320.5 %-1346.9 %-5685.1 %-5750.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents34.88241.63123.11124.7461.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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