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M. ANDERSEN ApS — Credit Rating and Financial Key Figures

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

Official name
M. ANDERSEN ApS
Established
1995
Company form
Private limited company
Industry

About M. ANDERSEN ApS

M. ANDERSEN ApS (CVR number: 18483548) is a company from TØNDER. The company recorded a gross profit of -109.5 kDKK in 2025. The operating profit was -159 kDKK, while net earnings were 294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. 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 972.5 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- 138.01-98.77-69.31- 109.50
EBIT- 138.01- 139.23-98.77- 118.81- 159.00
Net earnings929.83-1 777.25654.641 161.89294.82
Shareholders equity total14 307.3911 210.1410 864.7811 426.6711 171.49
Balance sheet total (assets)14 431.9411 237.8410 878.5711 438.1711 182.99
Net debt-14 401.49-10 576.70-10 508.69-11 393.50-11 087.39
Profitability
EBIT-%
ROA9.5 %5.4 %7.7 %13.3 %5.9 %
ROE6.5 %-13.9 %5.9 %10.4 %2.6 %
ROI9.6 %5.4 %7.7 %13.3 %5.9 %
Economic value added (EVA)- 823.65- 827.62- 640.40- 638.74- 698.77
Solvency
Equity ratio99.1 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.9405.7788.4994.6972.5
Current ratio115.9405.7788.4994.6972.5
Cash and cash equivalents14 401.4910 576.7010 508.6911 393.5011 087.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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