Anette Madsen Flint Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anette Madsen Flint Capital ApS
Anette Madsen Flint Capital ApS (CVR number: 41009861) is a company from RUDERSDAL. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anette Madsen Flint Capital ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.42 | -9.48 | -0.67 | -6.48 |
EBIT | -5.42 | -9.48 | -0.67 | -6.48 |
Net earnings | -6.54 | 169.08 | -7.03 | -9.20 |
Shareholders equity total | 23.50 | 79.58 | 72.56 | 63.36 |
Balance sheet total (assets) | 286.79 | 287.83 | 245.02 | 240.89 |
Net debt | -34.36 | -28.69 | -8.13 | -7.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.9 % | 61.1 % | -0.3 % | -2.6 % |
ROE | -27.8 % | 328.0 % | -9.2 % | -13.5 % |
ROI | -23.1 % | 340.5 % | -0.9 % | -9.4 % |
Economic value added (EVA) | -3.17 | 0.28 | 4.48 | -0.68 |
Solvency | ||||
Equity ratio | 8.2 % | 27.6 % | 29.6 % | 26.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.7 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.7 | 0.5 | 0.5 |
Cash and cash equivalents | 34.36 | 28.69 | 8.13 | 7.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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