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L & M ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 76405913
Sødringholmsvej 24, 8930 Randers NØ
tel: 86417122
Free credit report Annual report

Company information

Official name
L & M ANDERSEN A/S
Established
1984
Company form
Limited company
Industry

About L & M ANDERSEN A/S

L & M ANDERSEN A/S (CVR number: 76405913) is a company from RANDERS. The company recorded a gross profit of -44.7 kDKK in 2025. The operating profit was -104.7 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & M ANDERSEN A/S's liquidity measured by quick ratio was 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.07-47.70-44.09-62.76-44.65
EBIT- 108.07- 107.70- 104.09- 122.76- 104.65
Net earnings136.20- 556.29206.05148.4937.91
Shareholders equity total5 966.435 353.145 502.185 589.675 560.08
Balance sheet total (assets)5 981.765 366.965 532.955 607.975 577.66
Net debt-57.87- 141.88- 120.91- 140.45-68.56
Profitability
EBIT-%
ROA3.4 %3.3 %4.8 %4.8 %0.9 %
ROE2.3 %-9.8 %3.8 %2.7 %0.7 %
ROI3.4 %3.3 %4.9 %4.8 %0.9 %
Economic value added (EVA)- 380.17- 383.96- 350.19- 364.56- 362.92
Solvency
Equity ratio99.7 %99.7 %99.4 %99.7 %99.7 %
Gearing0.0 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.132.813.112.29.1
Current ratio11.132.813.112.29.1
Cash and cash equivalents60.70141.88139.18146.2573.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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