Ansnei ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ansnei ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Ansnei ApS

Ansnei ApS (CVR number: 37439517) is a company from HELSINGØR. The company recorded a gross profit of 3110.4 kDKK in 2023. The operating profit was 53.5 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Ansnei ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit175.08115.48613.481 632.303 110.39
EBIT165.8225.60130.11524.3053.54
Net earnings164.7924.19140.86376.0012.64
Shareholders equity total0.3424.52165.38541.38554.01
Balance sheet total (assets)33.50145.14474.091 151.691 734.76
Net debt-31.3632.39147.54255.44562.57
Profitability
EBIT-%
ROA153.3 %28.7 %42.1 %64.5 %4.0 %
ROE1765.5 %194.6 %148.3 %106.4 %2.3 %
ROI329.8 %65.4 %67.0 %94.0 %6.0 %
Economic value added (EVA)174.7925.97142.35368.1211.12
Solvency
Equity ratio1.0 %16.9 %34.9 %47.0 %31.9 %
Gearing635.0 %203.9 %89.3 %48.3 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.10.10.0
Current ratio1.00.60.10.10.2
Cash and cash equivalents33.5017.610.146.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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