Dan Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 37376264
Planteskolevej 6, 7570 Vemb
dan.andersen88@live.dk
tel: 61764949

Company information

Official name
Dan Andersen ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Dan Andersen ApS

Dan Andersen ApS (CVR number: 37376264) is a company from HOLSTEBRO. The company recorded a gross profit of 3556.4 kDKK in 2023. The operating profit was 126.8 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Dan Andersen ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 776.553 652.073 859.513 371.413 556.44
EBIT671.801 031.11949.55209.38126.79
Net earnings510.76793.48731.49103.2889.14
Shareholders equity total1 079.951 373.431 604.651 207.931 297.07
Balance sheet total (assets)3 000.573 679.223 516.133 488.183 924.99
Net debt- 284.4793.33107.35129.27420.44
Profitability
EBIT-%
ROA29.1 %31.4 %26.7 %6.2 %3.5 %
ROE61.9 %64.7 %49.1 %7.3 %7.1 %
ROI54.8 %59.9 %45.3 %9.0 %5.0 %
Economic value added (EVA)496.63771.08682.6178.0964.59
Solvency
Equity ratio36.0 %37.3 %45.6 %34.6 %33.0 %
Gearing13.3 %24.2 %19.2 %68.8 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.91.31.2
Current ratio1.41.51.91.31.2
Cash and cash equivalents428.07238.61200.26701.80114.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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