ANNE-TONNY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNE-TONNY HOLDING ApS
ANNE-TONNY HOLDING ApS (CVR number: 32101542) is a company from FURESØ. The company recorded a gross profit of -31 kDKK in 2019. The operating profit was -31 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE-TONNY HOLDING ApS's liquidity measured by quick ratio was 50 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -46.00 | -45.63 | -50.95 | -30.95 |
| EBIT | -46.00 | -45.63 | -50.95 | -30.95 |
| Net earnings | 20.00 | -32.32 | -8.99 | -35.52 |
| Shareholders equity total | 1 398.00 | 1 262.59 | 1 147.80 | 1 004.27 |
| Balance sheet total (assets) | 1 418.00 | 1 283.09 | 1 168.30 | 1 024.77 |
| Net debt | -1 409.00 | -1 265.38 | -1 157.25 | -1 022.13 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.8 % | -1.4 % | -0.4 % | -1.7 % |
| ROE | 1.4 % | -2.4 % | -0.7 % | -3.3 % |
| ROI | 1.9 % | -1.4 % | -0.4 % | -1.8 % |
| Economic value added (EVA) | -35.38 | -34.75 | -50.80 | -42.93 |
| Solvency | ||||
| Equity ratio | 98.6 % | 98.4 % | 98.2 % | 98.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 70.9 | 62.6 | 57.0 | 50.0 |
| Current ratio | 70.9 | 62.6 | 57.0 | 50.0 |
| Cash and cash equivalents | 1 409.00 | 1 265.38 | 1 157.25 | 1 022.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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