ANNA METTE & OLUF DEGNBOL APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 472.53 | 1 061.96 | 660.19 | 266.18 | 59.52 |
Balance sheet total (assets) | 1 490.24 | 1 106.76 | 676.04 | 280.65 | 66.93 |
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 ratio | 98.8 % | 96.0 % | 97.7 % | 94.8 % | 88.9 % |
Gearing | 0.4 % | 3.0 % | 0.9 % | 2.8 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.1 | 24.7 | 42.6 | 19.4 | 9.0 |
Current ratio | 84.1 | 24.7 | 42.6 | 19.4 | 9.0 |
Cash and cash equivalents | 1 490.24 | 1 106.76 | 676.04 | 280.65 | 66.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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