ANDERSEN & EGESKOV A/S — Credit Rating and Financial Key Figures
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 -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. ANDERSEN & EGESKOV A/S's liquidity measured by quick ratio was 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.68 | -22.67 | -23.20 | -24.41 | -24.33 |
EBIT | -24.68 | -22.67 | -23.20 | -24.41 | -24.33 |
Net earnings | 218.97 | 421.17 | -32.41 | 192.93 | 104.10 |
Shareholders equity total | 59.49 | 480.66 | 448.25 | 641.18 | 745.28 |
Balance sheet total (assets) | 1 378.93 | 1 950.25 | 1 684.10 | 1 214.77 | 960.43 |
Net debt | -1 066.47 | -1 491.90 | -1 451.78 | -1 179.55 | - 776.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 26.4 % | 1.0 % | 16.3 % | 34.8 % |
ROE | 36.3 % | 155.9 % | -7.0 % | 35.4 % | 15.0 % |
ROI | 68.0 % | 67.9 % | 2.3 % | 35.3 % | 47.1 % |
Economic value added (EVA) | -31.26 | -40.84 | -70.07 | -54.57 | -52.90 |
Solvency | |||||
Equity ratio | 4.3 % | 24.6 % | 26.6 % | 52.8 % | 77.6 % |
Gearing | 507.6 % | 94.1 % | 48.7 % | 5.5 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.4 | 2.1 | 4.5 |
Current ratio | 1.0 | 1.3 | 1.4 | 2.1 | 4.5 |
Cash and cash equivalents | 1 368.42 | 1 943.98 | 1 670.13 | 1 214.77 | 960.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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