AnetteGernerLaursen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38988522
Skolevej 5, 2840 Holte

Company information

Official name
AnetteGernerLaursen Holding ApS
Established
2017
Company form
Private limited company
Industry

About AnetteGernerLaursen Holding ApS

AnetteGernerLaursen Holding ApS (CVR number: 38988522) is a company from RUDERSDAL. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a growth of -1719.4 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 3.9 mDKK), while net earnings were 4641.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. 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. AnetteGernerLaursen Holding ApS's liquidity measured by quick ratio was 443.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales65.03- 508.28- 355.74- 241.623 912.73
Gross profit121.88267.70- 363.53- 250.523 909.28
EBIT121.88267.70- 363.53- 250.523 909.28
Net earnings78.16776.18-1 509.57399.804 641.68
Shareholders equity total16 660.5415 654.9213 163.5512 881.5616 023.24
Balance sheet total (assets)16 738.2216 028.3013 173.3712 898.0616 047.00
Net debt-10 553.43-9 538.93-8 056.20-7 942.29-7 250.51
Profitability
EBIT-%187.4 %99.9 %
ROA0.7 %7.0 %-2.3 %3.1 %32.5 %
ROE0.5 %4.8 %-10.5 %3.1 %32.1 %
ROI0.7 %7.1 %-2.4 %3.1 %32.6 %
Economic value added (EVA)- 709.67- 654.90-1 150.19- 911.993 206.96
Solvency
Equity ratio99.5 %97.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-16108.1 %1803.2 %2261.9 %3280.3 %-184.7 %
Liquidity
Quick ratio178.237.21 155.8685.0443.5
Current ratio178.237.21 155.8685.0443.5
Cash and cash equivalents10 553.439 538.938 056.207 942.297 250.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5143.8 %-787.3 %-944.3 %-1417.1 %85.4 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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