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

CVR number: 37476641
Gelhøj 17 A, Albæk 8930 Randers NØ
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Company information

Official name
Anne-Mette Harbo Andersen ApS
Established
2015
Domicile
Albæk
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings597.97322.677.41348.59202.31
Shareholders equity total6 610.186 876.356 826.567 116.257 257.56
Balance sheet total (assets)6 618.937 752.267 664.247 970.728 168.31
Net debt-1 955.24-1 823.78-2 180.67-2 373.14
Profitability
EBIT-%
ROA9.5 %5.3 %3.3 %5.3 %3.4 %
ROE9.5 %4.8 %0.1 %5.0 %2.8 %
ROI9.5 %5.6 %3.8 %6.0 %3.8 %
Economic value added (EVA)- 303.36- 336.33- 347.31- 346.31- 383.97
Solvency
Equity ratio99.9 %88.7 %89.1 %89.3 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio389.73.43.43.73.7
Current ratio389.73.43.43.73.7
Cash and cash equivalents1 955.241 823.782 180.672 373.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-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

Roles

Companies in the same industry

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