ERWIN ANDERSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26133262
Stensgårdvej 6, 5500 Middelfart
tel: 64416124

Credit rating

Company information

Official name
ERWIN ANDERSEN INVEST A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About ERWIN ANDERSEN INVEST A/S

ERWIN ANDERSEN INVEST A/S (CVR number: 26133262) is a company from MIDDELFART. The company recorded a gross profit of 2651.1 kDKK in 2023. The operating profit was 453.8 kDKK, while net earnings were -3405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. ERWIN ANDERSEN INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit353.001 115.001 892.001 905.002 651.14
EBIT- 794.00- 471.00259.00409.00453.81
Net earnings-1 219.00-6 032.00-3 025.002 340.00-3 405.69
Shareholders equity total-20 365.00-26 398.005 577.007 918.0011 685.75
Balance sheet total (assets)31 585.0032 410.0030 817.0031 899.0041 289.53
Net debt44 556.0054 053.0018 582.0014 084.0018 333.92
Profitability
EBIT-%
ROA-1.3 %-0.8 %0.6 %10.9 %1.3 %
ROE-3.9 %-18.9 %-15.9 %34.7 %-34.7 %
ROI-1.5 %-0.9 %0.6 %12.3 %1.4 %
Economic value added (EVA)-1 950.98-1 757.98-1 360.87-1 081.80-1 036.55
Solvency
Equity ratio-15.2 %-26.2 %18.1 %24.8 %28.3 %
Gearing-226.1 %-209.8 %366.2 %211.8 %184.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.3
Current ratio0.20.20.40.60.5
Cash and cash equivalents1 491.001 330.001 842.002 686.003 180.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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