Anne-Mette Harbo Andersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -33.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -4.87 | -2.50 | -3.75 | -33.82 |
| EBIT | -1.25 | -4.87 | -2.50 | -3.75 | -33.82 |
| Net earnings | 597.97 | 322.67 | 7.41 | 348.59 | 202.31 |
| Shareholders equity total | 6 610.18 | 6 876.35 | 6 826.56 | 7 116.25 | 7 257.56 |
| Balance sheet total (assets) | 6 618.93 | 7 752.26 | 7 664.24 | 7 970.72 | 8 168.31 |
| Net debt | -1 955.24 | -1 823.78 | -2 180.67 | -2 373.14 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 5.3 % | 3.3 % | 5.3 % | 3.4 % |
| ROE | 9.5 % | 4.8 % | 0.1 % | 5.0 % | 2.8 % |
| ROI | 9.5 % | 5.6 % | 3.8 % | 6.0 % | 3.8 % |
| Economic value added (EVA) | - 303.36 | - 336.33 | - 347.31 | - 346.31 | - 383.97 |
| Solvency | |||||
| Equity ratio | 99.9 % | 88.7 % | 89.1 % | 89.3 % | 88.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 389.7 | 3.4 | 3.4 | 3.7 | 3.7 |
| Current ratio | 389.7 | 3.4 | 3.4 | 3.7 | 3.7 |
| Cash and cash equivalents | 1 955.24 | 1 823.78 | 2 180.67 | 2 373.14 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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