ANNE OG JØRN LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.92 | 140.61 | 184.72 | 152.94 | 133.53 |
EBIT | 139.92 | 140.61 | 128.56 | 96.79 | - 473.00 |
Net earnings | 13.60 | 10.90 | 42.76 | 55.38 | - 536.72 |
Shareholders equity total | 597.33 | 608.23 | 650.99 | 706.38 | 169.66 |
Balance sheet total (assets) | 2 369.24 | 2 311.53 | 2 281.12 | 2 318.52 | 220.03 |
Net debt | 1 735.49 | 1 613.85 | 1 468.14 | 1 382.78 | - 220.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 6.0 % | 5.6 % | 4.2 % | -37.2 % |
ROE | 2.3 % | 1.8 % | 6.8 % | 8.2 % | -122.5 % |
ROI | 7.1 % | 6.3 % | 5.9 % | 4.5 % | -40.6 % |
Economic value added (EVA) | 85.97 | -14.46 | -9.19 | -30.40 | - 588.87 |
Solvency | |||||
Equity ratio | 25.2 % | 26.3 % | 28.5 % | 30.5 % | 77.1 % |
Gearing | 290.9 % | 266.7 % | 231.6 % | 205.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.6 | 0.9 | 4.4 |
Current ratio | 0.3 | 0.3 | 0.6 | 0.9 | 4.4 |
Cash and cash equivalents | 2.25 | 8.30 | 39.38 | 67.48 | 220.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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