AAGE ANDERSEN & CO. ApS
Credit rating
Company information
About AAGE ANDERSEN & CO. ApS
AAGE ANDERSEN & CO. ApS (CVR number: 21281409) is a company from LEMVIG. The company recorded a gross profit of 1187.4 kDKK in 2023. The operating profit was -98.4 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 11.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 862.98 | 2 476.04 | 1 678.58 | 1 224.24 | 1 187.42 |
EBIT | 614.24 | 1 152.24 | 168.05 | -91.57 | -98.44 |
Net earnings | 632.24 | 935.76 | 277.87 | - 639.04 | 265.91 |
Shareholders equity total | 4 436.84 | 5 317.30 | 5 538.67 | 4 842.43 | 5 049.44 |
Balance sheet total (assets) | 4 957.87 | 6 461.05 | 6 108.98 | 5 247.49 | 5 529.96 |
Net debt | -4 371.92 | -5 505.24 | -5 465.16 | -4 225.16 | -4 777.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 21.2 % | 6.0 % | 2.6 % | 6.6 % |
ROE | 15.2 % | 19.2 % | 5.1 % | -12.3 % | 5.4 % |
ROI | 19.9 % | 24.9 % | 7.0 % | 2.8 % | 7.2 % |
Economic value added (EVA) | 458.88 | 901.07 | 142.74 | -74.64 | - 110.90 |
Solvency | |||||
Equity ratio | 89.5 % | 82.3 % | 90.7 % | 92.3 % | 91.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 5.5 | 10.5 | 12.7 | 11.3 |
Current ratio | 9.2 | 5.5 | 10.5 | 12.7 | 11.3 |
Cash and cash equivalents | 4 371.92 | 5 505.24 | 5 465.16 | 4 225.16 | 4 777.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.