PETER CHRISTIAN ALLAN ANDERSEN ApS

CVR number: 14726691
Ellehaven 50, Trørød 2950 Vedbæk
tel: 39644430

Credit rating

Company information

Official name
PETER CHRISTIAN ALLAN ANDERSEN ApS
Established
1990
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PETER CHRISTIAN ALLAN ANDERSEN ApS

PETER CHRISTIAN ALLAN ANDERSEN ApS (CVR number: 14726691) is a company from RUDERSDAL. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER CHRISTIAN ALLAN ANDERSEN ApS's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit-12.62-9.88-8.24-20.26-10.60
EBIT-12.62-9.88-8.24-20.26-10.60
Net earnings-9.33-23.31-2.65-24.38-8.69
Shareholders equity total970.94837.03721.39432.61306.12
Balance sheet total (assets)1 063.41902.39781.69487.66355.81
Net debt- 672.42- 559.89- 444.25- 155.47-28.98
Profitability
EBIT-%
ROA-0.7 %-1.0 %0.1 %-2.8 %-1.7 %
ROE-0.9 %-2.6 %-0.3 %-4.2 %-2.4 %
ROI-0.7 %-1.0 %0.1 %-2.8 %-1.7 %
Economic value added (EVA)-9.21-14.46-13.10-25.38-16.26
Solvency
Equity ratio91.3 %92.8 %92.3 %88.7 %86.0 %
Gearing8.9 %7.1 %7.5 %11.3 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.012.011.06.74.7
Current ratio10.012.011.06.74.7
Cash and cash equivalents758.64619.00498.30204.2772.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.