ANNE LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNE LASSEN HOLDING ApS
ANNE LASSEN HOLDING ApS (CVR number: 31782600) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2016. The operating profit was -25 kDKK, while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 181.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 LASSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -25.00 |
EBIT | -25.00 |
Net earnings | 227.01 |
Shareholders equity total | 125.00 |
Balance sheet total (assets) | 262.43 |
Net debt | - 229.35 |
Profitability | |
EBIT-% | |
ROA | 95.3 % |
ROE | 181.6 % |
ROI | 158.2 % |
Economic value added (EVA) | -22.70 |
Solvency | |
Equity ratio | 47.6 % |
Gearing | 26.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 262.43 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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