Anne Elisabeth Korsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37492434
Lergravvej 17, 8670 Låsby

Company information

Official name
Anne Elisabeth Korsgaard ApS
Established
2016
Company form
Private limited company
Industry

About Anne Elisabeth Korsgaard ApS

Anne Elisabeth Korsgaard ApS (CVR number: 37492434) is a company from SKANDERBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne Elisabeth Korsgaard ApS's liquidity measured by quick ratio was 302.2 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-10.00-10.00-10.63-10.00-10.00
EBIT-10.00-10.00-10.63-10.00-10.00
Net earnings993.006 254.00-1 740.73444.52386.54
Shareholders equity total12 341.0018 019.0016 163.2717 811.9518 076.50
Balance sheet total (assets)12 504.0018 179.0016 175.7517 910.4218 088.97
Net debt-1 447.00-4 206.00-3 171.79-3 418.90-3 756.32
Profitability
EBIT-%
ROA8.0 %41.3 %-5.3 %2.6 %2.1 %
ROE8.0 %41.2 %-10.2 %2.6 %2.2 %
ROI8.1 %41.4 %-5.3 %2.6 %2.1 %
Economic value added (EVA)174.32187.72335.02282.34355.75
Solvency
Equity ratio98.7 %99.1 %99.9 %99.5 %99.9 %
Gearing1.2 %0.4 %0.0 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.826.8255.235.8302.2
Current ratio9.826.8255.235.8302.2
Cash and cash equivalents1 597.004 282.003 174.263 507.373 758.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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