Andersen & Partners Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersen & Partners Administration ApS
Andersen & Partners Administration ApS (CVR number: 36691255) is a company from AALBORG. The company recorded a gross profit of 819.6 kDKK in 2022. The operating profit was -139.5 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 & Partners Administration ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 840.00 | 895.00 | 1 355.00 | 1 226.00 | 819.64 |
| EBIT | -34.00 | -80.00 | 326.00 | 111.00 | - 139.48 |
| Net earnings | -26.00 | -63.00 | 252.00 | 88.00 | - 110.00 |
| Shareholders equity total | 194.00 | 131.00 | 383.00 | 221.00 | 111.24 |
| Balance sheet total (assets) | 457.00 | 418.00 | 1 053.00 | 565.00 | 211.48 |
| Net debt | - 277.00 | - 214.00 | - 376.00 | - 354.00 | - 114.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.5 % | -18.3 % | 44.3 % | 14.2 % | -35.8 % |
| ROE | -12.6 % | -38.8 % | 98.1 % | 29.1 % | -66.2 % |
| ROI | -16.4 % | -45.1 % | 104.3 % | 33.6 % | -79.6 % |
| Economic value added (EVA) | -23.17 | -58.83 | 257.88 | 86.14 | - 102.89 |
| Solvency | |||||
| Equity ratio | 42.5 % | 31.3 % | 36.4 % | 39.1 % | 52.6 % |
| Gearing | 2.3 % | 0.3 % | 15.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 1.2 | 1.6 | 1.8 |
| Current ratio | 1.5 | 1.3 | 1.2 | 1.6 | 1.8 |
| Cash and cash equivalents | 277.00 | 217.00 | 377.00 | 354.00 | 131.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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