ANGLO FOOTWEAR IMPORTERS ApS — Credit Rating and Financial Key Figures

CVR number: 10062861
Tvedvangen 278, 2730 Herlev

Credit rating

Company information

Official name
ANGLO FOOTWEAR IMPORTERS ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ANGLO FOOTWEAR IMPORTERS ApS

ANGLO FOOTWEAR IMPORTERS ApS (CVR number: 10062861) is a company from HERLEV. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -20.1 % compared to the previous year. The operating profit percentage was at 101.2 % (EBIT: 1 mDKK), while net earnings were 1292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANGLO FOOTWEAR IMPORTERS ApS's liquidity measured by quick ratio was 8.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 912.121 891.941 417.131 249.25997.67
Gross profit409.57900.54258.77425.201 476.20
EBIT409.57900.54258.77425.201 009.60
Net earnings705.50620.81998.52-86.531 292.13
Shareholders equity total6 702.887 223.688 222.218 025.679 117.81
Balance sheet total (assets)7 189.958 030.389 018.868 304.289 672.54
Net debt-3 910.70-4 663.26-4 394.60-3 158.18-4 550.54
Profitability
EBIT-%21.4 %47.6 %18.3 %34.0 %101.2 %
ROA14.5 %12.0 %19.5 %14.6 %18.7 %
ROE10.8 %8.9 %12.9 %-1.1 %15.1 %
ROI10.5 %14.2 %16.2 %6.2 %20.8 %
Economic value added (EVA)295.61467.9093.80314.55537.18
Solvency
Equity ratio93.2 %90.0 %91.2 %96.6 %94.3 %
Gearing
Relative net indebtedness %-182.1 %-213.4 %-258.6 %-236.8 %-401.5 %
Liquidity
Quick ratio10.68.66.516.58.6
Current ratio10.68.66.516.58.6
Cash and cash equivalents3 910.704 663.264 394.603 158.184 550.54
Capital use efficiency
Trade debtors turnover (days)79.866.069.0
Net working capital %45.0 %69.0 %4.5 %23.1 %85.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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