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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -43.00 | 54.00 | -6.15 |
Shareholders equity total | 471.00 | 417.00 | 374.00 | 428.00 | 362.22 |
Balance sheet total (assets) | 692.00 | 827.00 | 598.00 | 662.00 | 368.46 |
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 ratio | 68.1 % | 50.4 % | 62.5 % | 64.7 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.3 | 1.3 | 44.9 |
Current ratio | 0.5 | 1.1 | 1.3 | 1.3 | 44.9 |
Cash and cash equivalents | 100.00 | 4.00 | 280.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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