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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 -24.1 kDKK in 2025. The operating profit was -24.1 kDKK, while net earnings were -545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -115.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. ANDERSEN & EGESKOV A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.67-23.20-24.41-24.33-24.05
EBIT-22.67-23.20-24.41-24.33-24.05
Net earnings421.17-32.41192.93104.10- 544.97
Shareholders equity total480.66448.25641.18745.28200.31
Balance sheet total (assets)1 950.251 684.101 214.77960.43675.13
Net debt-1 491.90-1 451.78-1 179.55- 776.67- 210.18
Profitability
EBIT-%
ROA26.4 %1.0 %16.3 %34.8 %2.5 %
ROE155.9 %-7.0 %35.4 %15.0 %-115.3 %
ROI67.9 %2.3 %35.3 %47.1 %2.6 %
Economic value added (EVA)-40.84-70.07-54.57-52.90-70.74
Solvency
Equity ratio24.6 %26.6 %52.8 %77.6 %29.7 %
Gearing94.1 %48.7 %5.5 %24.7 %228.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.14.51.4
Current ratio1.31.42.14.51.4
Cash and cash equivalents1 943.981 670.131 214.77960.43667.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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