ANNE METTE SLOT, 885 Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 35378138
Trojels Knæ 4, 6760 Ribe
885@rema1000.dk
tel: 75445680

Credit rating

Company information

Official name
ANNE METTE SLOT, 885 Ribe ApS
Personnel
30 persons
Established
2013
Company form
Private limited company
Industry

About ANNE METTE SLOT, 885 Ribe ApS

ANNE METTE SLOT, 885 Ribe ApS (CVR number: 35378138) is a company from ESBJERG. The company recorded a gross profit of 4353 kDKK in 2024. The operating profit was 928.3 kDKK, while net earnings were 601.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANNE METTE SLOT, 885 Ribe ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.643.823.443.994 352.96
EBIT0.860.820.400.76928.31
Net earnings0.550.520.180.48601.07
Shareholders equity total1.221.241.181.511 812.44
Balance sheet total (assets)3.973.903.954.615 374.07
Net debt-1.31-1.25-0.64-1.54-2 621.87
Profitability
EBIT-%
ROA21.1 %21.0 %10.2 %18.0 %35.1 %
ROE52.5 %42.2 %15.0 %35.7 %66.3 %
ROI82.3 %66.8 %32.9 %57.3 %104.0 %
Economic value added (EVA)0.820.760.340.70723.90
Solvency
Equity ratio30.8 %31.8 %29.9 %32.8 %33.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.60.8
Current ratio1.31.31.31.41.4
Cash and cash equivalents1.311.250.641.542 621.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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