Ane Maries Hus ApS — Credit Rating and Financial Key Figures

CVR number: 41664509
Sct Thøgers Vej 10, Vrensted 9480 Løkken
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Company information

Official name
Ane Maries Hus ApS
Established
2020
Domicile
Vrensted
Company form
Private limited company
Industry

About Ane Maries Hus ApS

Ane Maries Hus ApS (CVR number: 41664509) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was poor at -59.9 % (EBIT: -0 mDKK), while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ane Maries Hus ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales29.96
Gross profit-12.70-7.35
EBIT-15.70-17.95
Net earnings-19.38-20.08
Shareholders equity total320.62300.54
Balance sheet total (assets)320.62300.54
Net debt-10.69-59.24
Profitability
EBIT-%-59.9 %
ROA-4.9 %-5.8 %
ROE-6.0 %-6.5 %
ROI-4.9 %-5.8 %
Economic value added (EVA)-15.70-18.95
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-197.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents10.6959.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1003.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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