ANETTE UTTENTHAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28319622
Strandvejen 110 C, 3070 Snekkersten
anut@anetteuttenthal.com
tel: 39303016

Credit rating

Company information

Official name
ANETTE UTTENTHAL HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ANETTE UTTENTHAL HOLDING ApS

ANETTE UTTENTHAL HOLDING ApS (CVR number: 28319622) is a company from HELSINGØR. The company recorded a gross profit of -54.7 kDKK in 2023. The operating profit was -450 kDKK, while net earnings were 492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANETTE UTTENTHAL HOLDING ApS's liquidity measured by quick ratio was 72 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- 105.61-95.34-79.45- 123.40-54.73
EBIT- 355.90- 691.65-1 444.62-1 281.96- 449.98
Net earnings15.601 608.23379.70752.78492.61
Shareholders equity total4 401.215 898.836 165.546 018.326 393.13
Balance sheet total (assets)4 504.176 520.717 690.666 096.646 469.37
Net debt-3 145.93-4 769.25-5 104.26-5 457.51-5 236.69
Profitability
EBIT-%
ROA0.4 %15.1 %2.7 %16.2 %7.3 %
ROE0.4 %31.2 %6.3 %12.4 %7.9 %
ROI0.4 %16.1 %3.2 %18.4 %7.4 %
Economic value added (EVA)- 581.70- 712.23-1 450.45-1 497.22- 832.78
Solvency
Equity ratio97.7 %90.5 %80.2 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.69.84.872.472.0
Current ratio39.69.84.872.472.0
Cash and cash equivalents3 145.934 769.255 104.265 457.515 236.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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