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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 404.60 | - 172.00 | 190.91 | 403.65 | - 354.81 |
| Shareholders equity total | 3 045.85 | 2 761.00 | 2 836.96 | 2 972.82 | 2 346.01 |
| Balance sheet total (assets) | 3 147.92 | 2 773.00 | 2 853.94 | 3 109.83 | 2 489.43 |
| Net debt | -3 142.72 | -2 713.00 | -2 834.80 | -3 087.24 | -2 343.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.7 % | 0.5 % | 8.7 % | 17.4 % | 3.5 % |
| ROE | 13.3 % | -5.9 % | 6.8 % | 13.9 % | -13.3 % |
| ROI | 17.0 % | 0.5 % | 8.8 % | 17.8 % | 3.6 % |
| Economic value added (EVA) | - 211.86 | - 177.52 | - 188.95 | - 176.26 | - 177.00 |
| Solvency | |||||
| Equity ratio | 96.8 % | 99.6 % | 99.4 % | 95.6 % | 94.2 % |
| Gearing | 0.0 % | 0.3 % | 1.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 114.4 | 231.1 | 168.1 | 22.7 | 17.4 |
| Current ratio | 114.4 | 231.1 | 168.1 | 22.7 | 17.4 |
| Cash and cash equivalents | 3 142.72 | 2 713.00 | 2 835.19 | 3 097.63 | 2 365.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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