Anemoner Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44099306
Præstevænget 45, 2750 Ballerup

Credit rating

Company information

Official name
Anemoner Rengøring ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Anemoner Rengøring ApS

Anemoner Rengøring ApS (CVR number: 44099306) is a company from BALLERUP. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anemoner Rengøring ApS's liquidity measured by quick ratio was 15.1 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
2023
Volume
Net sales
Gross profit-6.51
EBIT-6.51
Net earnings-7.56
Shareholders equity total32.44
Balance sheet total (assets)35.91
Net debt-33.02
Profitability
EBIT-%
ROA-18.1 %
ROE-23.3 %
ROI-18.6 %
Economic value added (EVA)-7.60
Solvency
Equity ratio90.4 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.1
Current ratio15.1
Cash and cash equivalents34.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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