P.E. Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 43252348
Bakkevej 13, Hune 9492 Blokhus
Free credit report Annual report

Company information

Official name
P.E. Andersen ApS
Personnel
2 persons
Established
2022
Domicile
Hune
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit741.59233.29216.68
EBIT239.58- 349.48- 622.16
Net earnings180.21- 277.50- 484.89
Shareholders equity total2 230.771 453.27968.38
Balance sheet total (assets)2 684.711 659.611 261.15
Net debt-1 149.71- 619.14- 838.96
Profitability
EBIT-%
ROA8.9 %-16.1 %-42.3 %
ROE8.1 %-15.1 %-40.0 %
ROI9.8 %-17.2 %-47.9 %
Economic value added (EVA)185.84- 399.81- 568.08
Solvency
Equity ratio83.1 %87.6 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.812.13.4
Current ratio5.812.13.4
Cash and cash equivalents1 149.71619.14838.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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