Niels O. Andersen ApS

CVR number: 42649724
Bytoftevej 5, Mønsted 8800 Viborg

Credit rating

Company information

Official name
Niels O. Andersen ApS
Established
2021
Domicile
Mønsted
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Niels O. Andersen ApS

Niels O. Andersen ApS (CVR number: 42649724) is a company from VIBORG. The company recorded a gross profit of 855.1 kDKK in 2022. The operating profit was 35.9 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Niels O. Andersen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit855.13
EBIT35.92
Net earnings24.76
Shareholders equity total214.76
Balance sheet total (assets)729.86
Net debt-40.62
Profitability
EBIT-%
ROA5.1 %
ROE11.5 %
ROI17.2 %
Economic value added (EVA)24.81
Solvency
Equity ratio29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents40.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.