ANDERSEN & EGESKOV A/S — Credit Rating and Financial Key Figures

CVR number: 29426678
Rolighedsvej 7, 5750 Ringe
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Company information

Official name
ANDERSEN & EGESKOV A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings218.97421.17-32.41192.93104.10
Shareholders equity total59.49480.66448.25641.18745.28
Balance sheet total (assets)1 378.931 950.251 684.101 214.77960.43
Net debt-1 066.47-1 491.90-1 451.78-1 179.55- 776.67
Profitability
EBIT-%
ROA16.5 %26.4 %1.0 %16.3 %34.8 %
ROE36.3 %155.9 %-7.0 %35.4 %15.0 %
ROI68.0 %67.9 %2.3 %35.3 %47.1 %
Economic value added (EVA)-31.26-40.84-70.07-54.57-52.90
Solvency
Equity ratio4.3 %24.6 %26.6 %52.8 %77.6 %
Gearing507.6 %94.1 %48.7 %5.5 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.42.14.5
Current ratio1.01.31.42.14.5
Cash and cash equivalents1 368.421 943.981 670.131 214.77960.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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