ANNEBERG TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34893667
Slåenvej 3, 2400 København NV

Company information

Official name
ANNEBERG TEKNIK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ANNEBERG TEKNIK ApS

ANNEBERG TEKNIK ApS (CVR number: 34893667) is a company from KØBENHAVN. The company recorded a gross profit of 284.6 kDKK in 2022. The operating profit was -74.2 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -85.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANNEBERG TEKNIK ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit414.15455.55213.72504.67284.60
EBIT23.1522.82- 211.43109.50-74.23
Net earnings17.7816.83- 214.02107.14-74.42
Shareholders equity total192.09208.92-5.10102.0571.76
Balance sheet total (assets)341.05363.81359.05266.61129.33
Net debt- 123.45- 139.34-49.97- 169.31- 105.50
Profitability
EBIT-%
ROA5.6 %6.5 %-57.3 %34.7 %-37.5 %
ROE6.9 %8.4 %-75.4 %46.5 %-85.6 %
ROI9.1 %10.9 %-154.9 %106.5 %-67.5 %
Economic value added (EVA)9.5714.31- 220.08115.15-68.53
Solvency
Equity ratio56.3 %57.4 %-1.4 %38.3 %55.5 %
Gearing8.2 %1.3 %-1126.6 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.01.62.2
Current ratio2.12.31.01.62.2
Cash and cash equivalents139.22142.05107.38215.45105.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.