ANDERSEN VALUE ApS — Credit Rating and Financial Key Figures

CVR number: 30204638
Ouskær 16, 7080 Børkop

Company information

Official name
ANDERSEN VALUE ApS
Established
2007
Company form
Private limited company
Industry

About ANDERSEN VALUE ApS

ANDERSEN VALUE ApS (CVR number: 30204638) is a company from VEJLE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 VALUE ApS's liquidity measured by quick ratio was 0.1 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 profit-9.57-8.33-8.57-8.57-9.45
EBIT-9.57-8.33-8.57-8.57-9.45
Net earnings334.41401.78547.46577.55438.46
Shareholders equity total1 922.702 324.492 871.953 449.503 887.96
Balance sheet total (assets)5 210.245 743.046 426.777 146.037 731.87
Net debt2 937.263 078.793 225.693 378.303 535.13
Profitability
EBIT-%
ROA9.2 %9.8 %11.3 %10.6 %7.9 %
ROE19.0 %18.9 %21.1 %18.3 %12.0 %
ROI9.3 %9.8 %11.3 %10.7 %7.9 %
Economic value added (EVA)149.30156.87163.21170.05176.30
Solvency
Equity ratio36.9 %40.5 %44.7 %48.3 %50.3 %
Gearing170.4 %146.6 %123.4 %106.8 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents338.27327.76317.13306.23296.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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