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L & M ANDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 136.20 | - 556.29 | 206.05 | 148.49 | 37.91 |
| Shareholders equity total | 5 966.43 | 5 353.14 | 5 502.18 | 5 589.67 | 5 560.08 |
| Balance sheet total (assets) | 5 981.76 | 5 366.96 | 5 532.95 | 5 607.97 | 5 577.66 |
| Net debt | -57.87 | - 141.88 | - 120.91 | - 140.45 | -68.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 3.3 % | 4.8 % | 4.8 % | 0.9 % |
| ROE | 2.3 % | -9.8 % | 3.8 % | 2.7 % | 0.7 % |
| ROI | 3.4 % | 3.3 % | 4.9 % | 4.8 % | 0.9 % |
| Economic value added (EVA) | - 380.17 | - 383.96 | - 350.19 | - 364.56 | - 362.92 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 99.4 % | 99.7 % | 99.7 % |
| Gearing | 0.0 % | 0.3 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.1 | 32.8 | 13.1 | 12.2 | 9.1 |
| Current ratio | 11.1 | 32.8 | 13.1 | 12.2 | 9.1 |
| Cash and cash equivalents | 60.70 | 141.88 | 139.18 | 146.25 | 73.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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