ANNA LISE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27303463
Drivvejen 8, 6623 Vorbasse

Company information

Official name
ANNA LISE ANDERSEN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ANNA LISE ANDERSEN HOLDING ApS

ANNA LISE ANDERSEN HOLDING ApS (CVR number: 27303463) is a company from BILLUND. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -85.5 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNA LISE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.0040.00-35.00-39.00-35.54
EBIT-58.00-10.00-85.00-89.00-85.54
Net earnings23.00158.0083.00- 233.0015.76
Shareholders equity total3 461.001 618.001 645.001 354.001 311.01
Balance sheet total (assets)3 529.001 686.001 722.001 422.001 464.76
Net debt-2 295.00-1 682.00-1 695.00-1 404.00-1 460.34
Profitability
EBIT-%
ROA0.7 %6.1 %4.9 %-0.5 %1.1 %
ROE0.7 %6.2 %5.1 %-15.5 %1.2 %
ROI0.7 %6.3 %5.1 %-0.5 %1.2 %
Economic value added (EVA)- 120.31-68.59-81.78-86.49-83.03
Solvency
Equity ratio98.1 %96.0 %95.5 %95.2 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.824.822.420.99.5
Current ratio33.824.822.420.99.5
Cash and cash equivalents2 295.001 682.001 695.001 404.001 460.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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