Anne Marie ApS — Credit Rating and Financial Key Figures

CVR number: 38888870
Emiliedalen 42, 8270 Højbjerg

Credit rating

Company information

Official name
Anne Marie ApS
Established
2017
Company form
Private limited company
Industry

About Anne Marie ApS

Anne Marie ApS (CVR number: 38888870) is a company from AARHUS. The company recorded a gross profit of 1301.3 kDKK in 2023. The operating profit was 492.5 kDKK, while net earnings were -113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne Marie ApS's liquidity measured by quick ratio was 5.3 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-6.2595.311 272.221 188.591 301.32
EBIT-6.25-39.50463.38379.74492.48
Net earnings-5.08-59.29268.17323.06- 113.82
Shareholders equity total40.86-18.4440 512.1140 835.1740 721.35
Balance sheet total (assets)89.6641 033.4041 627.5141 979.5441 907.16
Net debt-70.0822 330.62-1 542.87- 490.38- 805.78
Profitability
EBIT-%
ROA-8.9 %-0.2 %1.1 %1.0 %1.4 %
ROE-11.7 %-0.3 %0.7 %0.8 %-0.3 %
ROI-14.4 %-0.3 %1.5 %1.0 %1.4 %
Economic value added (EVA)-7.19-33.37- 793.34-1 739.53-1 702.31
Solvency
Equity ratio89.1 %-0.0 %98.3 %98.2 %98.2 %
Gearing-124898.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.90.03.04.55.3
Current ratio1.80.01.92.93.4
Cash and cash equivalents70.08696.851 542.87490.38805.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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