ANDERSEN'S ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 21355208
Høgevej 13, 3400 Hillerød
andersen.isolering@adr.dk
tel: 48242058
www.andersens-isolering.dk

Company information

Official name
ANDERSEN'S ISOLERING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ANDERSEN'S ISOLERING ApS

ANDERSEN'S ISOLERING ApS (CVR number: 21355208) is a company from HILLERØD. The company recorded a gross profit of 777.3 kDKK in 2023. The operating profit was 13.7 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANDERSEN'S ISOLERING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit876.18683.64850.031 300.29777.29
EBIT4.8941.45-1.4246.7713.73
Net earnings-50.692.83-41.930.58-42.07
Shareholders equity total99.13101.9660.0360.6118.54
Balance sheet total (assets)820.75797.58820.95790.28567.24
Net debt422.56300.78409.27295.92128.46
Profitability
EBIT-%
ROA0.4 %6.0 %-0.2 %5.8 %2.0 %
ROE-40.7 %2.8 %-51.8 %1.0 %-106.3 %
ROI0.8 %10.5 %-0.3 %11.3 %4.2 %
Economic value added (EVA)-2.6436.47-6.5443.7510.69
Solvency
Equity ratio12.1 %12.8 %7.3 %7.7 %3.3 %
Gearing426.3 %295.0 %681.8 %488.2 %1476.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.60.6
Current ratio0.80.80.80.91.0
Cash and cash equivalents145.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.27%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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