ANDERSEN BILER A/S — Credit Rating and Financial Key Figures

CVR number: 17694707
Gladsaxe Møllevej 14, 2860 Søborg

Company information

Official name
ANDERSEN BILER A/S
Personnel
437 persons
Established
1994
Company form
Limited company
Industry

About ANDERSEN BILER A/S

ANDERSEN BILER A/S (CVR number: 17694707) is a company from GLADSAXE. The company reported a net sales of 1938.5 mDKK in 2024, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 10.7 mDKK), while net earnings were 3128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANDERSEN BILER A/S's liquidity measured by quick ratio was 0.3 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
2023
2024
Volume
Net sales2 028 625.001 938 456.19
Gross profit158 985.00161 390.92
EBIT13 536.0010 695.14
Net earnings6 317.003 128.09
Shareholders equity total116 777.00113 905.30
Balance sheet total (assets)429 777.00413 098.24
Net debt154 416.00153 110.64
Profitability
EBIT-%0.7 %0.6 %
ROA3.3 %2.6 %
ROE5.4 %2.7 %
ROI5.1 %4.1 %
Economic value added (EVA)-7 575.7910 513.58-5 344.25
Solvency
Equity ratio27.2 %27.6 %
Gearing132.4 %134.7 %
Relative net indebtedness %15.4 %15.4 %
Liquidity
Quick ratio0.40.3
Current ratio1.41.4
Cash and cash equivalents207.00339.00
Capital use efficiency
Trade debtors turnover (days)15.212.3
Net working capital %5.6 %5.9 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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