ANNELISE STABERG ApS — Credit Rating and Financial Key Figures

CVR number: 73534615
Vejlemosevej 10, 2840 Holte

Company information

Official name
ANNELISE STABERG ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About ANNELISE STABERG ApS

ANNELISE STABERG ApS (CVR number: 73534615) is a company from RUDERSDAL. The company recorded a gross profit of -56.4 kDKK in 2023. The operating profit was -71.9 kDKK, while net earnings were 1271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNELISE STABERG ApS's liquidity measured by quick ratio was 106.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.00-30.00-58.75-35.52-56.39
EBIT-35.00-41.00-68.84-44.48-71.85
Net earnings80.00420.00- 153.95485.041 271.47
Shareholders equity total4 012.004 377.004 166.064 593.905 806.47
Balance sheet total (assets)4 044.004 406.004 205.884 639.895 861.59
Net debt-4 008.00-4 338.00-4 137.98-4 579.09-5 799.03
Profitability
EBIT-%
ROA5.2 %11.0 %6.5 %12.5 %24.7 %
ROE2.0 %10.0 %-3.6 %11.1 %24.5 %
ROI5.3 %11.0 %6.6 %12.6 %24.8 %
Economic value added (EVA)-34.75-40.50-70.35-44.89-71.39
Solvency
Equity ratio99.2 %99.3 %99.1 %99.0 %99.1 %
Gearing0.3 %0.2 %0.5 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio126.4151.2105.2100.7106.2
Current ratio126.4151.2105.2100.7106.2
Cash and cash equivalents4 022.004 347.004 157.984 603.175 831.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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