ANNE-LISE BRODERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNE-LISE BRODERSEN ApS
ANNE-LISE BRODERSEN ApS (CVR number: 12868138) is a company from VALLENSBÆK. The company recorded a gross profit of -43.2 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were 403.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE-LISE BRODERSEN ApS's liquidity measured by quick ratio was 22.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.51 | -76.32 | -32.00 | -64.39 | -43.20 |
EBIT | -45.51 | -76.32 | -32.00 | -64.39 | -43.20 |
Net earnings | 77.11 | 404.60 | - 172.00 | 190.91 | 403.65 |
Shareholders equity total | 3 026.25 | 3 045.85 | 2 761.00 | 2 836.96 | 2 972.82 |
Balance sheet total (assets) | 3 055.05 | 3 147.92 | 2 773.00 | 2 853.94 | 3 109.83 |
Net debt | -3 002.95 | -3 142.72 | -2 713.00 | -2 834.80 | -3 087.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 16.7 % | 0.5 % | 8.7 % | 17.4 % |
ROE | 2.5 % | 13.3 % | -5.9 % | 6.8 % | 13.9 % |
ROI | 4.1 % | 17.0 % | 0.5 % | 8.8 % | 17.8 % |
Economic value added (EVA) | -31.17 | -60.96 | -19.59 | -52.62 | -33.77 |
Solvency | |||||
Equity ratio | 99.1 % | 96.8 % | 99.6 % | 99.4 % | 95.6 % |
Gearing | 0.0 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.7 | 114.4 | 231.1 | 168.1 | 22.7 |
Current ratio | 105.7 | 114.4 | 231.1 | 168.1 | 22.7 |
Cash and cash equivalents | 3 002.95 | 3 142.72 | 2 713.00 | 2 835.19 | 3 097.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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