Ansnei ApS

CVR number: 37439517
Klostermosevej 140, 3000 Helsingør
www.Ansnei.com

Credit rating

Company information

Official name
Ansnei ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Ansnei ApS (CVR number: 37439517) is a company from HELSINGØR. The company recorded a gross profit of 1632.3 kDKK in 2022. The operating profit was 524.3 kDKK, while net earnings were 376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ansnei ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit410.88175.08115.48613.481 632.30
EBIT401.49165.8225.60130.11524.30
Net earnings387.33164.7924.19140.86376.00
Shareholders equity total- 164.460.3424.52165.38541.38
Balance sheet total (assets)18.3333.50145.14474.091 151.69
Net debt83.98-31.3632.39147.54255.44
Profitability
EBIT-%
ROA104.2 %153.3 %28.7 %42.1 %64.5 %
ROE1429.3 %1765.5 %194.6 %148.3 %106.4 %
ROI818.6 %329.8 %65.4 %67.0 %94.0 %
Economic value added (EVA)430.82174.7925.97142.35368.12
Solvency
Equity ratio-90.0 %1.0 %16.9 %34.9 %47.0 %
Gearing-59.6 %635.0 %203.9 %89.3 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.60.10.1
Current ratio0.11.00.60.10.1
Cash and cash equivalents14.1133.5017.610.146.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.