ANNE LINDBERG ELMVANG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNE LINDBERG ELMVANG HOLDING ApS
ANNE LINDBERG ELMVANG HOLDING ApS (CVR number: 25187059) is a company from HALSNÆS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. ANNE LINDBERG ELMVANG HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -8.00 | -8.00 | -9.00 | -8.69 |
EBIT | -6.00 | -8.00 | -8.00 | -9.00 | -8.69 |
Net earnings | -10.00 | -33.00 | -58.00 | - 124.00 | - 177.82 |
Shareholders equity total | 1 117.00 | 971.00 | 913.00 | 789.00 | 611.25 |
Balance sheet total (assets) | 1 911.00 | 1 774.00 | 1 723.00 | 1 607.00 | 1 437.94 |
Net debt | -22.00 | -24.00 | -22.00 | -21.00 | -19.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -2.9 % | -7.0 % | -11.1 % | |
ROE | -0.8 % | -3.2 % | -6.2 % | -14.6 % | -25.4 % |
ROI | -2.1 % | -5.3 % | -13.6 % | -24.2 % | |
Economic value added (EVA) | -67.12 | -66.31 | -56.79 | -54.88 | -48.33 |
Solvency | |||||
Equity ratio | 58.5 % | 54.7 % | 53.0 % | 49.1 % | 42.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 22.00 | 24.00 | 22.00 | 21.00 | 19.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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