Ane HR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ane HR ApS
Ane HR ApS (CVR number: 43064592) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Ane HR ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.00 | -7.00 |
EBIT | -12.00 | -7.00 |
Net earnings | -12.00 | -7.09 |
Shareholders equity total | 28.00 | 20.91 |
Balance sheet total (assets) | 80.00 | 79.98 |
Net debt | -40.00 | -39.98 |
Profitability | ||
EBIT-% | ||
ROA | -15.0 % | -8.8 % |
ROE | -42.9 % | -29.0 % |
ROI | -42.9 % | -28.6 % |
Economic value added (EVA) | -12.00 | -4.39 |
Solvency | ||
Equity ratio | 35.0 % | 26.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 40.00 | 39.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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