Credit rating
Company information
About ANJUFRJE ApS
ANJUFRJE ApS (CVR number: 27513832) is a company from GENTOFTE. The company recorded a gross profit of -2.4 kDKK in 2022. The operating profit was -2.4 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANJUFRJE ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.79 | -9.90 | -10.66 | -10.56 | -2.35 |
EBIT | 6.21 | -9.90 | -10.66 | -10.56 | -2.35 |
Net earnings | 4.91 | -2.33 | -14.98 | -0.28 | -26.72 |
Shareholders equity total | 120.24 | 117.91 | 102.93 | 102.64 | 75.93 |
Balance sheet total (assets) | 300.36 | 293.80 | 278.82 | 287.91 | 248.82 |
Net debt | -80.40 | -98.94 | -92.69 | -93.19 | -77.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -0.8 % | -5.2 % | 0.1 % | -9.7 % |
ROE | 4.2 % | -2.0 % | -13.6 % | -0.3 % | -29.9 % |
ROI | 6.1 % | -1.9 % | -13.2 % | 0.2 % | -28.3 % |
Economic value added (EVA) | 4.23 | -11.75 | -11.46 | -10.92 | -2.67 |
Solvency | |||||
Equity ratio | 40.0 % | 40.1 % | 36.9 % | 35.7 % | 30.5 % |
Gearing | 2.6 % | 2.6 % | 3.0 % | 3.0 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 83.52 | 102.06 | 95.81 | 96.31 | 80.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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