ANNE LAUGESEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ANNE LAUGESEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ANNE LAUGESEN ApS

ANNE LAUGESEN ApS (CVR number: 31884144) is a company from KØBENHAVN. The company recorded a gross profit of 465.2 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 LAUGESEN ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit538.71684.80596.40434.36465.16
EBIT30.40122.8871.47-96.89-16.04
Net earnings23.24103.2953.05-74.97-11.79
Shareholders equity total163.11266.40319.45126.68114.88
Balance sheet total (assets)419.25436.74447.49225.75167.65
Net debt- 391.96-87.63- 399.53- 104.52- 136.15
Profitability
EBIT-%
ROA8.2 %28.7 %16.2 %-28.5 %-7.7 %
ROE15.3 %48.1 %18.1 %-33.6 %-9.8 %
ROI20.1 %57.2 %24.4 %-43.1 %-12.6 %
Economic value added (EVA)16.7496.2741.75-91.67-18.82
Solvency
Equity ratio38.9 %61.0 %71.4 %56.1 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.63.52.33.2
Current ratio1.62.63.52.33.2
Cash and cash equivalents391.9687.63399.53104.52136.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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