Anna Bella Rénard ApS — Credit Rating and Financial Key Figures

CVR number: 43308750
Højeloft Vænge 137, 3500 Værløse
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Company information

Official name
Anna Bella Rénard ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Anna Bella Rénard ApS

Anna Bella Rénard ApS (CVR number: 43308750) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -91 % compared to the previous year. The operating profit percentage was at 52.4 % (EBIT: 0 mDKK), while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 147.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anna Bella Rénard ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales917.97657.9059.13
Gross profit50.3034.1731.01
EBIT- 220.93- 115.3431.01
Net earnings- 226.06- 118.3529.76
Shareholders equity total- 186.06- 304.41- 274.65
Balance sheet total (assets)0.963.3337.13
Net debt-0.96-3.33
Profitability
EBIT-%-24.1 %-17.5 %52.4 %
ROA-118.1 %-46.6 %10.0 %
ROE-23547.8 %-5521.4 %147.1 %
ROI
Economic value added (EVA)- 220.93- 105.9946.31
Solvency
Equity ratio-99.5 %-98.9 %-88.1 %
Gearing
Relative net indebtedness %20.3 %46.3 %527.3 %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents0.963.33
Capital use efficiency
Trade debtors turnover (days)229.2
Net working capital %-20.3 %-46.3 %-464.5 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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