ANNE LAUGESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNE LAUGESEN ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 523.26 | 538.71 | 684.80 | 596.40 | 434.36 |
EBIT | 122.58 | 30.40 | 122.88 | 71.47 | -96.89 |
Net earnings | 108.30 | 23.24 | 103.29 | 53.05 | -74.97 |
Shareholders equity total | 139.88 | 163.11 | 266.40 | 319.45 | 126.68 |
Balance sheet total (assets) | 317.91 | 419.25 | 436.74 | 447.49 | 225.75 |
Net debt | - 237.83 | - 391.96 | -87.63 | - 399.53 | - 104.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.4 % | 8.2 % | 28.7 % | 16.2 % | -28.5 % |
ROE | 126.3 % | 15.3 % | 48.1 % | 18.1 % | -33.6 % |
ROI | 143.1 % | 20.1 % | 57.2 % | 24.4 % | -43.1 % |
Economic value added (EVA) | 112.02 | 28.69 | 115.96 | 46.16 | -71.59 |
Solvency | |||||
Equity ratio | 44.0 % | 38.9 % | 61.0 % | 71.4 % | 56.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 2.6 | 3.5 | 2.3 |
Current ratio | 1.8 | 1.6 | 2.6 | 3.5 | 2.3 |
Cash and cash equivalents | 237.83 | 391.96 | 87.63 | 399.53 | 104.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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