Credit rating
Company information
About ANDERSEN & EGESKOV A/S
ANDERSEN & EGESKOV A/S (CVR number: 29426678) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDERSEN & EGESKOV A/S's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.57 | -24.68 | -22.67 | -23.20 | -24.41 |
EBIT | -23.57 | -24.68 | -22.67 | -23.20 | -24.41 |
Net earnings | 141.59 | 218.97 | 421.17 | -32.41 | 192.93 |
Shareholders equity total | - 157.94 | 59.49 | 480.66 | 448.25 | 641.18 |
Balance sheet total (assets) | 1 148.43 | 1 378.93 | 1 950.25 | 1 684.10 | 1 214.77 |
Net debt | - 849.63 | -1 066.47 | -1 491.90 | -1 451.78 | -1 179.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 16.5 % | 26.4 % | 1.0 % | 16.3 % |
ROE | 12.4 % | 36.3 % | 155.9 % | -7.0 % | 35.4 % |
ROI | 48.0 % | 68.0 % | 67.9 % | 2.3 % | 35.3 % |
Economic value added (EVA) | 47.80 | 40.47 | 43.10 | 50.33 | 40.33 |
Solvency | |||||
Equity ratio | -12.1 % | 4.3 % | 24.6 % | 26.6 % | 52.8 % |
Gearing | -182.9 % | 507.6 % | 94.1 % | 48.7 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.3 | 1.4 | 2.1 |
Current ratio | 0.9 | 1.0 | 1.3 | 1.4 | 2.1 |
Cash and cash equivalents | 1 138.51 | 1 368.42 | 1 943.98 | 1 670.13 | 1 214.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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