Anette H ApS — Credit Rating and Financial Key Figures

CVR number: 42515604
Bredgade 35, 7400 Herning
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Company information

Official name
Anette H ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-26.91-43.59-16.18
EBIT- 123.77-43.59-16.18
Net earnings82.961 700.533 622.08
Shareholders equity total48 260.4049 960.9453 583.02
Balance sheet total (assets)48 313.8753 502.9757 879.36
Net debt-18 258.06-23 323.08-26 957.11
Profitability
EBIT-%
ROA2.1 %5.3 %9.1 %
ROE0.2 %3.5 %7.0 %
ROI2.1 %5.5 %9.8 %
Economic value added (EVA)-96.55- 240.97-1 351.17
Solvency
Equity ratio99.9 %93.4 %92.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio621.97.38.1
Current ratio621.97.38.1
Cash and cash equivalents18 292.7823 323.0826 957.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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