ANNE LASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31782600
Strandgade 44 F, 1401 København K
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Company information

Official name
ANNE LASSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-25.00
EBIT-25.00
Net earnings227.01
Shareholders equity total125.00
Balance sheet total (assets)262.43
Net debt- 229.35
Profitability
EBIT-%
ROA95.3 %
ROE181.6 %
ROI158.2 %
Economic value added (EVA)-22.70
Solvency
Equity ratio47.6 %
Gearing26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents262.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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