AnnetteMarie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AnnetteMarie ApS
AnnetteMarie ApS (CVR number: 38445715) is a company from HEDENSTED. The company recorded a gross profit of -26 kDKK in 2019. The operating profit was -32.3 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -103.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AnnetteMarie ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.95 | -11.54 | -26.03 |
EBIT | -9.95 | -17.79 | -32.28 |
Net earnings | -9.98 | -14.19 | -36.45 |
Shareholders equity total | 90.02 | 25.84 | -10.61 |
Balance sheet total (assets) | 149.32 | 80.84 | 44.39 |
Net debt | -90.02 | 10.42 | 18.11 |
Profitability | |||
EBIT-% | |||
ROA | -6.7 % | -15.5 % | -47.5 % |
ROE | -11.1 % | -24.5 % | -103.8 % |
ROI | -11.1 % | -21.5 % | -51.3 % |
Economic value added (EVA) | -9.95 | -13.88 | -35.57 |
Solvency | |||
Equity ratio | 60.3 % | 32.0 % | -19.3 % |
Gearing | 193.5 % | -471.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.8 | 0.6 |
Current ratio | 2.1 | 1.1 | 0.6 |
Cash and cash equivalents | 90.02 | 39.58 | 31.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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