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

CVR number: 12868138
Tårnborgvej 19, 2665 Vallensbæk Strand
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Company information

Official name
ANNE-LISE BRODERSEN ApS
Established
1988
Company form
Private limited company
Industry

About ANNE-LISE BRODERSEN ApS

ANNE-LISE BRODERSEN ApS (CVR number: 12868138) is a company from VALLENSBÆK. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were -354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 17.4 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-76.32-32.00-64.39-43.20-34.77
EBIT-76.32-32.00-64.39-43.20-34.77
Net earnings404.60- 172.00190.91403.65- 354.81
Shareholders equity total3 045.852 761.002 836.962 972.822 346.01
Balance sheet total (assets)3 147.922 773.002 853.943 109.832 489.43
Net debt-3 142.72-2 713.00-2 834.80-3 087.24-2 343.03
Profitability
EBIT-%
ROA16.7 %0.5 %8.7 %17.4 %3.5 %
ROE13.3 %-5.9 %6.8 %13.9 %-13.3 %
ROI17.0 %0.5 %8.8 %17.8 %3.6 %
Economic value added (EVA)- 211.86- 177.52- 188.95- 176.26- 177.00
Solvency
Equity ratio96.8 %99.6 %99.4 %95.6 %94.2 %
Gearing0.0 %0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio114.4231.1168.122.717.4
Current ratio114.4231.1168.122.717.4
Cash and cash equivalents3 142.722 713.002 835.193 097.632 365.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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