Anna Lisa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anna Lisa ApS
Anna Lisa ApS (CVR number: 30529367) is a company from LOLLAND. The company recorded a gross profit of -52.9 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were 198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Anna Lisa ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.18 | 13.27 | -14.07 | -11.31 | -52.88 |
EBIT | -23.19 | -44.11 | -62.93 | -60.17 | -52.88 |
Net earnings | 140.04 | 214.72 | - 224.83 | 119.37 | 198.40 |
Shareholders equity total | 850.02 | 1 064.74 | 839.91 | 959.28 | 1 157.68 |
Balance sheet total (assets) | 1 055.26 | 1 221.73 | 1 035.20 | 1 213.41 | 1 516.82 |
Net debt | - 840.33 | -1 064.48 | - 847.86 | - 961.83 | -1 151.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 18.9 % | -5.6 % | 10.6 % | 14.5 % |
ROE | 18.0 % | 22.4 % | -23.6 % | 13.3 % | 18.7 % |
ROI | 17.2 % | 19.0 % | -5.6 % | 10.7 % | 14.6 % |
Economic value added (EVA) | -68.94 | -96.89 | - 124.08 | - 111.79 | - 113.62 |
Solvency | |||||
Equity ratio | 80.6 % | 87.2 % | 81.1 % | 79.1 % | 76.3 % |
Gearing | 23.6 % | 14.3 % | 22.3 % | 26.0 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 7.8 | 5.3 | 4.8 | 4.2 |
Current ratio | 5.1 | 7.8 | 5.3 | 4.8 | 4.2 |
Cash and cash equivalents | 1 040.77 | 1 216.66 | 1 035.20 | 1 211.16 | 1 505.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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