Anni Lu ApS — Credit Rating and Financial Key Figures

CVR number: 37835463
Gammel Strandvej 18, 2990 Nivå
mail@annilu.dk
tel: 21638733
annilu.dk

Credit rating

Company information

Official name
Anni Lu ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Anni Lu ApS

Anni Lu ApS (CVR number: 37835463) is a company from FREDENSBORG. The company recorded a gross profit of 8018.3 kDKK in 2023. The operating profit was 3048 kDKK, while net earnings were 2157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Anni Lu ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 338.565 665.629 926.507 987.398 018.27
EBIT3 199.731 983.304 658.593 003.383 047.96
Net earnings2 372.411 447.293 493.142 172.812 157.24
Shareholders equity total8 255.449 702.7211 195.866 368.678 525.91
Balance sheet total (assets)10 224.5711 485.4813 422.0112 774.2013 661.19
Net debt-4 590.12-6 390.73-6 381.89-2 568.41-4 076.56
Profitability
EBIT-%
ROA31.3 %18.4 %37.4 %22.9 %23.2 %
ROE30.3 %16.1 %33.4 %24.7 %29.0 %
ROI39.8 %21.7 %43.7 %28.0 %28.4 %
Economic value added (EVA)2 445.371 362.033 467.102 098.232 362.54
Solvency
Equity ratio80.7 %84.5 %83.4 %49.9 %62.4 %
Gearing0.0 %0.1 %56.1 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.74.81.21.6
Current ratio5.26.76.11.92.6
Cash and cash equivalents4 590.126 392.796 389.886 140.316 981.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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