Anneberg Hårdesign ApS

CVR number: 37153087
Algade 5 C, 6950 Ringkøbing
info@anneberg-haardesign.dk
tel: 97324300

Credit rating

Company information

Official name
Anneberg Hårdesign ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Anneberg Hårdesign ApS

Anneberg Hårdesign ApS (CVR number: 37153087) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1185.1 kDKK in 2023. The operating profit was -53.9 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Anneberg Hårdesign ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 114.26874.66869.591 139.221 185.14
EBIT122.474.04-66.69158.39-53.86
Net earnings94.432.05-55.00123.26-42.28
Shareholders equity total241.15153.2098.20221.4699.17
Balance sheet total (assets)535.85444.70265.78419.38309.06
Net debt- 314.72- 235.97- 107.32- 272.98- 138.88
Profitability
EBIT-%
ROA27.3 %0.8 %-18.8 %46.2 %-14.7 %
ROE48.7 %1.0 %-43.8 %77.1 %-26.4 %
ROI54.5 %1.9 %-51.7 %99.1 %-33.5 %
Economic value added (EVA)96.5810.57-47.74124.00-39.47
Solvency
Equity ratio45.0 %34.4 %36.9 %52.8 %32.1 %
Gearing6.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.71.1
Current ratio1.61.41.52.11.4
Cash and cash equivalents330.99242.53107.32272.98138.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-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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