ANNE LAUGESEN ApS

CVR number: 31884144
Kattesundet 12 A, 1458 København K
simonsen@alpha-lingua.dk

Credit rating

Company information

Official name
ANNE LAUGESEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

ANNE LAUGESEN ApS (CVR number: 31884144) is a company from KØBENHAVN. The company recorded a gross profit of 434.4 kDKK in 2023. The operating profit was -96.9 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANNE LAUGESEN ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit523.26538.71684.80596.40434.36
EBIT122.5830.40122.8871.47-96.89
Net earnings108.3023.24103.2953.05-74.97
Shareholders equity total139.88163.11266.40319.45126.68
Balance sheet total (assets)317.91419.25436.74447.49225.75
Net debt- 237.83- 391.96-87.63- 399.53- 104.52
Profitability
EBIT-%
ROA53.4 %8.2 %28.7 %16.2 %-28.5 %
ROE126.3 %15.3 %48.1 %18.1 %-33.6 %
ROI143.1 %20.1 %57.2 %24.4 %-43.1 %
Economic value added (EVA)112.0228.69115.9646.16-71.59
Solvency
Equity ratio44.0 %38.9 %61.0 %71.4 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.63.52.3
Current ratio1.81.62.63.52.3
Cash and cash equivalents237.83391.9687.63399.53104.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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