M. ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18483548
Tværvejen 4, 6780 Skærbæk
mogens.frisk@mail.dk
tel: 20642056

Credit rating

Company information

Official name
M. ANDERSEN ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon649910

About M. ANDERSEN ApS

M. ANDERSEN ApS (CVR number: 18483548) is a company from TØNDER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -98.8 kDKK, while net earnings were 654.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. ANDERSEN ApS's liquidity measured by quick ratio was 788.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 132.60-77.62- 138.01
EBIT- 132.60-77.62- 138.01- 139.23-98.77
Net earnings1 145.28837.96929.83-1 777.25654.64
Shareholders equity total14 564.6114 252.5614 307.3911 210.1410 864.78
Balance sheet total (assets)14 578.1114 617.7014 431.9411 237.8410 878.57
Net debt-14 443.62-14 587.71-14 401.49-10 576.70-10 508.69
Profitability
EBIT-%
ROA9.7 %9.7 %9.5 %5.4 %7.7 %
ROE7.9 %5.8 %6.5 %-13.9 %5.9 %
ROI9.7 %9.8 %9.6 %5.4 %7.7 %
Economic value added (EVA)- 128.88-66.60-90.61- 103.94- 150.13
Solvency
Equity ratio99.9 %97.5 %99.1 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 079.940.0115.9405.7788.4
Current ratio1 079.940.0115.9405.7788.4
Cash and cash equivalents14 443.6214 587.7114 401.4910 576.7010 508.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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