Anne S Larsen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Anne S Larsen ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit75.90171.99200.48
EBIT20.71-3.45-12.45
Net earnings11.52-7.23-12.52
Shareholders equity total51.5244.2931.77
Balance sheet total (assets)103.3179.9787.76
Net debt-39.74-51.10-58.97
Profitability
EBIT-%
ROA20.0 %-3.8 %-14.8 %
ROE22.4 %-15.1 %-32.9 %
ROI26.5 %-5.6 %-31.4 %
Economic value added (EVA)16.15-2.71-12.06
Solvency
Equity ratio49.9 %55.4 %36.2 %
Gearing51.6 %2.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.2
Current ratio2.02.21.6
Cash and cash equivalents66.3151.9961.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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