P.E. Andersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.E. Andersen ApS
P.E. Andersen ApS (CVR number: 43252348) is a company from JAMMERBUGT. The company recorded a gross profit of 216.7 kDKK in 2024. The operating profit was -622.2 kDKK, while net earnings were -484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.E. Andersen ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 741.59 | 233.29 | 216.68 |
EBIT | 239.58 | - 349.48 | - 622.16 |
Net earnings | 180.21 | - 277.50 | - 484.89 |
Shareholders equity total | 2 230.77 | 1 453.27 | 968.38 |
Balance sheet total (assets) | 2 684.71 | 1 659.61 | 1 261.15 |
Net debt | -1 149.71 | - 619.14 | - 838.96 |
Profitability | |||
EBIT-% | |||
ROA | 8.9 % | -16.1 % | -42.3 % |
ROE | 8.1 % | -15.1 % | -40.0 % |
ROI | 9.8 % | -17.2 % | -47.9 % |
Economic value added (EVA) | 185.84 | - 399.81 | - 568.08 |
Solvency | |||
Equity ratio | 83.1 % | 87.6 % | 76.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.8 | 12.1 | 3.4 |
Current ratio | 5.8 | 12.1 | 3.4 |
Cash and cash equivalents | 1 149.71 | 619.14 | 838.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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