R Andersen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38487159
Askovvej 15, Abildå 6973 Ørnhøj

Credit rating

Company information

Official name
R Andersen Transport ApS
Established
2017
Domicile
Abildå
Company form
Private limited company
Industry

About R Andersen Transport ApS

R Andersen Transport ApS (CVR number: 38487159) is a company from HERNING. The company recorded a gross profit of 669.2 kDKK in 2021. The operating profit was 35.7 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. R Andersen Transport ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit608.93516.13537.13557.32669.19
EBIT93.33-36.0263.6391.4435.68
Net earnings28.11-55.012.0857.0415.25
Shareholders equity total178.11123.10125.18182.22197.47
Balance sheet total (assets)1 057.39961.69903.99864.19761.51
Net debt644.40540.67405.96259.6818.50
Profitability
EBIT-%
ROA8.8 %-3.6 %6.8 %10.3 %4.4 %
ROE15.8 %-36.5 %1.7 %37.1 %8.0 %
ROI9.7 %-4.1 %8.2 %12.7 %5.7 %
Economic value added (EVA)60.85-64.7121.0054.4315.78
Solvency
Equity ratio16.8 %12.8 %13.8 %21.1 %25.9 %
Gearing430.1 %548.6 %451.4 %257.1 %165.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.90.9
Current ratio0.90.70.80.90.9
Cash and cash equivalents121.68134.67159.08208.89308.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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