Anne S Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anne S Larsen ApS
Anne S Larsen ApS (CVR number: 42421529) is a company from HOLBÆK. The company recorded a gross profit of 200.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anne S Larsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 75.90 | 171.99 | 200.48 |
EBIT | 20.71 | -3.45 | -12.45 |
Net earnings | 11.52 | -7.23 | -12.52 |
Shareholders equity total | 51.52 | 44.29 | 31.77 |
Balance sheet total (assets) | 103.31 | 79.97 | 87.76 |
Net debt | -39.74 | -51.10 | -58.97 |
Profitability | |||
EBIT-% | |||
ROA | 20.0 % | -3.8 % | -14.8 % |
ROE | 22.4 % | -15.1 % | -32.9 % |
ROI | 26.5 % | -5.6 % | -31.4 % |
Economic value added (EVA) | 16.15 | -2.71 | -12.06 |
Solvency | |||
Equity ratio | 49.9 % | 55.4 % | 36.2 % |
Gearing | 51.6 % | 2.0 % | 6.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.5 | 1.2 |
Current ratio | 2.0 | 2.2 | 1.6 |
Cash and cash equivalents | 66.31 | 51.99 | 61.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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