Anne S Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 42421529
Strandlunden 19, Kisserup 4300 Holbæk
nwleashes@gmail.com
tel: 22403626
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Company information

Official name
Anne S Larsen ApS
Personnel
2 persons
Established
2021
Domicile
Kisserup
Company form
Private limited company
Industry

About Anne S Larsen ApS

Anne S Larsen ApS (CVR number: 42421529) is a company from HOLBÆK. The company recorded a gross profit of 190.6 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anne S Larsen ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit75.90171.99200.48190.59
EBIT20.71-3.45-12.4528.51
Net earnings11.52-7.23-12.5226.55
Shareholders equity total51.5244.2931.7758.32
Balance sheet total (assets)103.3179.9787.7686.92
Net debt-39.74-51.10-58.97-49.93
Profitability
EBIT-%
ROA20.0 %-3.8 %-14.8 %32.8 %
ROE22.4 %-15.1 %-32.9 %58.9 %
ROI26.5 %-5.6 %-31.4 %62.1 %
Economic value added (EVA)16.15-7.37-14.7224.77
Solvency
Equity ratio49.9 %55.4 %36.2 %67.1 %
Gearing51.6 %2.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.22.2
Current ratio2.02.21.63.0
Cash and cash equivalents66.3151.9961.0949.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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