ANNE OG JØRN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25500865
Adelgade 25, 4880 Nysted
tel: 54871062

Company information

Official name
ANNE OG JØRN LARSEN ApS
Established
2000
Company form
Private limited company
Industry

About ANNE OG JØRN LARSEN ApS

ANNE OG JØRN LARSEN ApS (CVR number: 25500865) is a company from GULDBORGSUND. The company recorded a gross profit of 133.5 kDKK in 2020. The operating profit was -473 kDKK, while net earnings were -536.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -122.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 OG JØRN LARSEN ApS's liquidity measured by quick ratio was 4.4 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
2017
2018
2019
2020
Volume
Net sales
Gross profit139.92140.61184.72152.94133.53
EBIT139.92140.61128.5696.79- 473.00
Net earnings13.6010.9042.7655.38- 536.72
Shareholders equity total597.33608.23650.99706.38169.66
Balance sheet total (assets)2 369.242 311.532 281.122 318.52220.03
Net debt1 735.491 613.851 468.141 382.78- 220.03
Profitability
EBIT-%
ROA6.8 %6.0 %5.6 %4.2 %-37.2 %
ROE2.3 %1.8 %6.8 %8.2 %-122.5 %
ROI7.1 %6.3 %5.9 %4.5 %-40.6 %
Economic value added (EVA)85.97-14.46-9.19-30.40- 588.87
Solvency
Equity ratio25.2 %26.3 %28.5 %30.5 %77.1 %
Gearing290.9 %266.7 %231.6 %205.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.94.4
Current ratio0.30.30.60.94.4
Cash and cash equivalents2.258.3039.3867.48220.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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