Anna M. Nebel ApS — Credit Rating and Financial Key Figures

CVR number: 39886375
Stenbækhave 44, 8220 Brabrand
anna@annamnebel.dk
tel: 60155930
www.annamnebel.dk

Company information

Official name
Anna M. Nebel ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Anna M. Nebel ApS

Anna M. Nebel ApS (CVR number: 39886375) is a company from AARHUS. The company recorded a gross profit of 1120.8 kDKK in 2023. The operating profit was 133.8 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anna M. Nebel ApS's liquidity measured by quick ratio was 2.4 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 profit855.521 163.351 185.831 156.361 120.81
EBIT169.69388.76161.73145.18133.81
Net earnings128.22338.1891.92142.08159.40
Shareholders equity total128.22510.86545.58687.66788.16
Balance sheet total (assets)238.79817.85778.69894.971 084.78
Net debt-89.43- 532.68- 648.76- 339.79- 605.42
Profitability
EBIT-%
ROA71.1 %83.1 %20.4 %22.3 %21.3 %
ROE100.0 %105.8 %17.4 %23.0 %21.6 %
ROI131.8 %137.1 %30.9 %30.3 %28.6 %
Economic value added (EVA)129.71302.09122.30117.2685.52
Solvency
Equity ratio53.7 %62.5 %70.1 %76.8 %72.7 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.73.73.62.4
Current ratio2.22.73.73.62.4
Cash and cash equivalents89.91533.87648.76339.79605.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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