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Anemonehuse ApS — Credit Rating and Financial Key Figures

CVR number: 42738719
Smedevej 5 C, Strø 3320 Skævinge
stine@groenkjaer-toemrer.dk
tel: 27624878
Free credit report Annual report

Company information

Official name
Anemonehuse ApS
Personnel
1 person
Established
2021
Domicile
Strø
Company form
Private limited company
Industry

About Anemonehuse ApS

Anemonehuse ApS (CVR number: 42738719) is a company from HILLERØD. The company recorded a gross profit of 198.5 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Anemonehuse ApS's liquidity measured by quick ratio was 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
2022
2023
2024
Volume
Net sales
Gross profit-13.47134.19198.51
EBIT-13.4751.63-5.83
Net earnings-10.5138.64-6.06
Shareholders equity total22.1760.8134.75
Balance sheet total (assets)28.42156.5470.83
Net debt-0.55- 106.11-4.85
Profitability
EBIT-%
ROA-47.4 %55.8 %-5.0 %
ROE-47.4 %93.1 %-12.7 %
ROI-59.7 %123.9 %-11.9 %
Economic value added (EVA)-10.5038.77-8.88
Solvency
Equity ratio78.0 %38.8 %49.1 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.92.0
Current ratio0.61.92.0
Cash and cash equivalents0.95106.114.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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