Anabé ApS

CVR number: 38794701
Elmevej 9, 2950 Vedbæk

Credit rating

Company information

Official name
Anabé ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Anabé ApS

Anabé ApS (CVR number: 38794701) is a company from HØRSHOLM. The company recorded a gross profit of -10.1 kDKK in 2022. The operating profit was -10.1 kDKK, while net earnings were 351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.8 %, which can be considered excellent and Return on Equity (ROE) was 165.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anabé 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
20182019202020212022
Volume
Net sales
Gross profit- 206.2578.3282.36-21.08-10.11
EBIT- 284.6212.6429.35-21.08-10.11
Net earnings- 223.869.703.65-13.10351.30
Shareholders equity total- 173.86- 164.15- 160.51- 173.60177.70
Balance sheet total (assets)591.41394.63305.65246.35177.70
Net debt748.06412.18239.84239.96- 170.13
Profitability
EBIT-%
ROA-37.2 %1.9 %5.7 %-4.7 %132.8 %
ROE-37.9 %2.0 %1.0 %-4.7 %165.7 %
ROI-37.2 %2.1 %6.9 %-5.0 %133.5 %
Economic value added (EVA)- 223.6919.4230.994.147.34
Solvency
Equity ratio46.7 %72.4 %79.8 %98.8 %100.0 %
Gearing-440.2 %-274.1 %-252.0 %-240.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.083.1
Current ratio2.35.083.1
Cash and cash equivalents17.2137.82164.65177.03170.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:132.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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