AN-MA ApS — Credit Rating and Financial Key Figures

CVR number: 40052097
Jerismosevej 204, 2670 Greve

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings484.06-13.00-25.00-43.0054.21
Shareholders equity total484.07471.00417.00374.00428.37
Balance sheet total (assets)690.10692.00827.00598.00661.80
Net debt-0.00- 100.00-4.00-0.05
Profitability
EBIT-%
ROA70.1 %-1.3 %-2.8 %-4.8 %9.1 %
ROE100.0 %-2.7 %-5.6 %-10.9 %13.5 %
ROI100.0 %-1.9 %-4.7 %-8.6 %14.3 %
Economic value added (EVA)-6.0423.9824.80-7.65-8.95
Solvency
Equity ratio70.1 %68.1 %50.4 %62.5 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.11.31.3
Current ratio0.00.51.11.31.3
Cash and cash equivalents0.00100.004.000.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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