Anne-Mette Harbo Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 37476641
Demstrupvej 42 A, Demstrup 8970 Havndal

Company information

Official name
Anne-Mette Harbo Andersen ApS
Established
2015
Domicile
Demstrup
Company form
Private limited company
Industry

About Anne-Mette Harbo Andersen ApS

Anne-Mette Harbo Andersen ApS (CVR number: 37476641) is a company from RANDERS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne-Mette Harbo Andersen ApS's liquidity measured by quick ratio was 3.7 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-1.25-1.25-4.87-2.50-3.75
EBIT-1.25-1.25-4.87-2.50-3.75
Net earnings-1.25597.97322.677.41348.59
Shareholders equity total6 012.216 610.186 876.356 826.567 116.25
Balance sheet total (assets)6 019.716 618.937 752.267 664.247 970.72
Net debt-1 955.24-1 823.78-2 180.67
Profitability
EBIT-%
ROA-0.0 %9.5 %5.3 %3.3 %5.3 %
ROE-0.0 %9.5 %4.8 %0.1 %5.0 %
ROI-0.0 %9.5 %5.6 %3.8 %6.0 %
Economic value added (EVA)- 303.43- 303.36- 336.33- 249.06- 254.67
Solvency
Equity ratio99.9 %99.9 %88.7 %89.1 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio389.73.43.43.7
Current ratio389.73.43.43.7
Cash and cash equivalents1 955.241 823.782 180.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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