ANNA METTE & OLUF DEGNBOL APS — Credit Rating and Financial Key Figures

CVR number: 30701100
Lærkehøjvej 7, 8270 Højbjerg

Company information

Official name
ANNA METTE & OLUF DEGNBOL APS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ANNA METTE & OLUF DEGNBOL APS

ANNA METTE & OLUF DEGNBOL APS (CVR number: 30701100) is a company from AARHUS. The company recorded a gross profit of -74.4 kDKK in 2024. The operating profit was -88.1 kDKK, while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNA METTE & OLUF DEGNBOL APS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 265.20- 265.23- 265.80- 265.70-74.41
EBIT- 282.94- 297.59- 288.09- 279.01-88.13
Net earnings- 290.47- 297.57- 287.37- 276.21-84.65
Shareholders equity total1 472.531 061.96660.19266.1859.52
Balance sheet total (assets)1 490.241 106.76676.04280.6566.93
Net debt-1 485.03-1 074.46- 670.19- 273.18-66.52
Profitability
EBIT-%
ROA-16.6 %-22.7 %-32.0 %-57.7 %-48.7 %
ROE-17.4 %-23.5 %-33.4 %-59.6 %-52.0 %
ROI-16.7 %-22.9 %-32.4 %-58.7 %-50.7 %
Economic value added (EVA)- 282.08- 296.70- 285.84- 278.22-87.41
Solvency
Equity ratio98.8 %96.0 %97.7 %94.8 %88.9 %
Gearing0.4 %3.0 %0.9 %2.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio84.124.742.619.49.0
Current ratio84.124.742.619.49.0
Cash and cash equivalents1 490.241 106.76676.04280.6566.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-48.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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