AN-MA ApS — Credit Rating and Financial Key Figures

CVR number: 40052097
Jerismosevej 204, 2670 Greve
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Company information

Official name
AN-MA ApS
Established
2018
Company form
Private limited company
Industry

About AN-MA ApS

AN-MA ApS (CVR number: 40052097) is a company from GREVE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AN-MA ApS's liquidity measured by quick ratio was 44.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-6.00-7.00-7.00-7.28
EBIT-11.00-6.00-7.00-7.00-7.28
Net earnings-13.00-25.00-43.0054.00-6.15
Shareholders equity total471.00417.00374.00428.00362.22
Balance sheet total (assets)692.00827.00598.00662.00368.46
Net debt- 100.00-4.00- 280.03
Profitability
EBIT-%
ROA-1.3 %-2.8 %-4.8 %9.0 %-1.6 %
ROE-2.7 %-5.6 %-10.9 %13.5 %-1.6 %
ROI-1.9 %-4.7 %-8.6 %14.2 %-2.1 %
Economic value added (EVA)-35.32-29.67-26.50-24.29-26.09
Solvency
Equity ratio68.1 %50.4 %62.5 %64.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.31.344.9
Current ratio0.51.11.31.344.9
Cash and cash equivalents100.004.00280.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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