AN-MA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -7.3 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AN-MA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.04 | -11.00 | -6.00 | -7.00 | -7.28 |
EBIT | -6.04 | -11.00 | -6.00 | -7.00 | -7.28 |
Net earnings | 484.06 | -13.00 | -25.00 | -43.00 | 54.21 |
Shareholders equity total | 484.07 | 471.00 | 417.00 | 374.00 | 428.37 |
Balance sheet total (assets) | 690.10 | 692.00 | 827.00 | 598.00 | 661.80 |
Net debt | -0.00 | - 100.00 | -4.00 | -0.05 | |
Profitability | |||||
EBIT-% | |||||
ROA | 70.1 % | -1.3 % | -2.8 % | -4.8 % | 9.1 % |
ROE | 100.0 % | -2.7 % | -5.6 % | -10.9 % | 13.5 % |
ROI | 100.0 % | -1.9 % | -4.7 % | -8.6 % | 14.3 % |
Economic value added (EVA) | -6.04 | 23.98 | 24.80 | -7.65 | -8.95 |
Solvency | |||||
Equity ratio | 70.1 % | 68.1 % | 50.4 % | 62.5 % | 64.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 1.1 | 1.3 | 1.3 |
Current ratio | 0.0 | 0.5 | 1.1 | 1.3 | 1.3 |
Cash and cash equivalents | 0.00 | 100.00 | 4.00 | 0.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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