J. Andersen Tech og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41093846
Havhusevej 3, Egens 8410 Rønde

Credit rating

Company information

Official name
J. Andersen Tech og Montage ApS
Established
2020
Domicile
Egens
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About J. Andersen Tech og Montage ApS

J. Andersen Tech og Montage ApS (CVR number: 41093846) is a company from SYDDJURS. The company recorded a gross profit of 523.6 kDKK in 2022. The operating profit was -60.2 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J. Andersen Tech og Montage ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit464.40362.99523.57
EBIT88.26115.99-60.22
Net earnings66.3690.55-53.44
Shareholders equity total106.36196.91-6.53
Balance sheet total (assets)292.26441.56396.01
Net debt-85.42-55.17319.37
Profitability
EBIT-%
ROA30.2 %31.8 %-14.3 %
ROE62.4 %59.7 %-18.0 %
ROI80.1 %66.6 %-21.5 %
Economic value added (EVA)68.0990.53-53.09
Solvency
Equity ratio36.4 %44.6 %-1.6 %
Gearing19.6 %-4892.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.1
Current ratio0.81.00.2
Cash and cash equivalents85.4293.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.