ANDERSEN-DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 32056598
Ferskenvej 3, 4690 Haslev
tel: 22322121

Company information

Official name
ANDERSEN-DAHL ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About ANDERSEN-DAHL ApS

ANDERSEN-DAHL ApS (CVR number: 32056598) is a company from FAXE. The company recorded a gross profit of 1348.8 kDKK in 2024. The operating profit was 303.4 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN-DAHL ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 804.638 236.155 624.185 173.421 348.83
EBIT968.55751.09- 247.95-48.12303.40
Net earnings715.61587.24- 145.72-23.0681.01
Shareholders equity total72.62563.91418.19395.13476.14
Balance sheet total (assets)2 377.855 382.353 272.162 051.65510.35
Net debt-39.94-2 393.76- 578.34- 505.0912.42
Profitability
EBIT-%
ROA25.0 %19.4 %-5.7 %-0.9 %25.1 %
ROE29.7 %184.5 %-29.7 %-5.7 %18.6 %
ROI79.6 %32.3 %-18.0 %-5.1 %68.2 %
Economic value added (EVA)997.99744.58- 207.25-61.41192.69
Solvency
Equity ratio3.1 %10.5 %12.8 %19.3 %93.3 %
Gearing78.5 %10.1 %13.6 %14.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.41.10.70.90.0
Current ratio41.71.71.21.20.0
Cash and cash equivalents96.972 450.79635.37562.120.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.