ANNE LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32144101
Dommerborgvej 42, 9493 Saltum
Free credit report Annual report

Credit rating

Company information

Official name
ANNE LARSEN ApS
Established
2009
Company form
Private limited company
Industry

About ANNE LARSEN ApS

ANNE LARSEN ApS (CVR number: 32144101) is a company from JAMMERBUGT. The company recorded a gross profit of -584.4 kDKK in 2024. The operating profit was -763.7 kDKK, while net earnings were -3750.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE LARSEN ApS's liquidity measured by quick ratio was 36.2 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- 253.00- 322.00- 265.00- 346.00- 584.41
EBIT- 266.00- 331.00- 282.00- 364.00- 763.73
Net earnings5 727.00-2 753.003 750.005 733.00-3 750.13
Shareholders equity total27 833.0025 080.0028 830.0034 564.0030 813.64
Balance sheet total (assets)29 106.0025 122.0028 863.0035 943.0031 682.59
Net debt-28 004.00-24 913.00-28 684.00-35 689.00-31 204.21
Profitability
EBIT-%
ROA28.5 %2.0 %14.9 %22.8 %0.8 %
ROE22.9 %-10.4 %13.9 %18.1 %-11.5 %
ROI29.3 %2.0 %14.9 %23.3 %0.8 %
Economic value added (EVA)-1 319.36-1 742.88-1 523.20-1 731.83-2 518.73
Solvency
Equity ratio95.6 %99.8 %99.9 %96.2 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.0597.1994.626.036.2
Current ratio23.0597.1994.626.036.2
Cash and cash equivalents28 004.0024 913.0028 684.0035 689.0031 204.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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