AnnemetteClement ApS — Credit Rating and Financial Key Figures

CVR number: 44041383
Fløjstrupvej 27, 8340 Malling

Credit rating

Company information

Official name
AnnemetteClement ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About AnnemetteClement ApS

AnnemetteClement ApS (CVR number: 44041383) is a company from AARHUS. The company recorded a gross profit of 1349.3 kDKK in 2024. The operating profit was 450.5 kDKK, while net earnings were 347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AnnemetteClement ApS's liquidity measured by quick ratio was 4 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
2023
2024
Volume
Net sales
Gross profit1 435.691 349.26
EBIT555.95450.48
Net earnings427.40347.46
Shareholders equity total2 799.442 719.49
Balance sheet total (assets)3 464.133 544.73
Net debt- 996.91- 300.66
Profitability
EBIT-%
ROA16.0 %12.9 %
ROE15.3 %12.6 %
ROI16.5 %13.6 %
Economic value added (EVA)433.66383.07
Solvency
Equity ratio80.8 %76.7 %
Gearing3.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.0
Current ratio6.64.0
Cash and cash equivalents1 107.20472.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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