Anette H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anette H ApS
Anette H ApS (CVR number: 42515604) is a company from HERNING. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 3622.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anette H ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26.91 | -43.59 | -16.18 |
EBIT | - 123.77 | -43.59 | -16.18 |
Net earnings | 82.96 | 1 700.53 | 3 622.08 |
Shareholders equity total | 48 260.40 | 49 960.94 | 53 583.02 |
Balance sheet total (assets) | 48 313.87 | 53 502.97 | 57 879.36 |
Net debt | -18 258.06 | -23 323.08 | -26 957.11 |
Profitability | |||
EBIT-% | |||
ROA | 2.1 % | 5.3 % | 9.1 % |
ROE | 0.2 % | 3.5 % | 7.0 % |
ROI | 2.1 % | 5.5 % | 9.8 % |
Economic value added (EVA) | -96.55 | - 240.97 | -1 351.17 |
Solvency | |||
Equity ratio | 99.9 % | 93.4 % | 92.6 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 621.9 | 7.3 | 8.1 |
Current ratio | 621.9 | 7.3 | 8.1 |
Cash and cash equivalents | 18 292.78 | 23 323.08 | 26 957.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | AA |
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