AAGE ANDERSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 21281409
Beddingsvej 6, 7680 Thyborøn
tel: 97851177

Credit rating

Company information

Official name
AAGE ANDERSEN & CO. ApS
Personnel
12 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon523100

About AAGE ANDERSEN & CO. ApS

AAGE ANDERSEN & CO. ApS (CVR number: 21281409) is a company from LEMVIG. The company recorded a gross profit of 1119.6 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGE ANDERSEN & CO. ApS's liquidity measured by quick ratio was 18.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 476.041 678.581 224.241 369.861 119.56
EBIT1 152.24168.05-91.57-98.44-45.14
Net earnings935.76277.87- 639.04265.91286.09
Shareholders equity total5 317.305 538.674 842.435 049.445 274.53
Balance sheet total (assets)6 461.056 108.985 247.495 529.965 572.50
Net debt-5 505.24-5 465.16-4 225.16-4 777.04-5 202.85
Profitability
EBIT-%
ROA21.2 %6.0 %2.6 %6.6 %6.9 %
ROE19.2 %5.1 %-12.3 %5.4 %5.5 %
ROI24.9 %7.0 %2.8 %7.2 %7.5 %
Economic value added (EVA)901.07142.74-74.64- 110.90-48.63
Solvency
Equity ratio82.3 %90.7 %92.3 %91.3 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.510.512.711.318.5
Current ratio5.510.512.711.318.5
Cash and cash equivalents5 505.245 465.164 225.164 777.045 202.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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