ANNE-LISE BRODERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12868138
Tårnborgvej 19, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
ANNE-LISE BRODERSEN ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings77.11404.60- 172.00190.91403.65
Shareholders equity total3 026.253 045.852 761.002 836.962 972.82
Balance sheet total (assets)3 055.053 147.922 773.002 853.943 109.83
Net debt-3 002.95-3 142.72-2 713.00-2 834.80-3 087.24
Profitability
EBIT-%
ROA4.0 %16.7 %0.5 %8.7 %17.4 %
ROE2.5 %13.3 %-5.9 %6.8 %13.9 %
ROI4.1 %17.0 %0.5 %8.8 %17.8 %
Economic value added (EVA)-31.17-60.96-19.59-52.62-33.77
Solvency
Equity ratio99.1 %96.8 %99.6 %99.4 %95.6 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio105.7114.4231.1168.122.7
Current ratio105.7114.4231.1168.122.7
Cash and cash equivalents3 002.953 142.722 713.002 835.193 097.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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