C.L. Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 39415577
St Fjelstervangvej 16, Fjelstervang 6920 Videbæk
tel: 40978924

Credit rating

Company information

Official name
C.L. Andersen ApS
Personnel
1 person
Established
2018
Domicile
Fjelstervang
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About C.L. Andersen ApS

C.L. Andersen ApS (CVR number: 39415577) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 780.4 kDKK in 2023. The operating profit was 67.8 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. C.L. Andersen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit155.67202.48209.72258.05780.36
EBIT21.04-11.7232.78129.2267.83
Net earnings20.68-11.7832.75124.8545.37
Shareholders equity total114.18102.40135.16260.01305.38
Balance sheet total (assets)251.79477.90340.03601.661 525.54
Net debt29.68358.91150.56-48.0970.86
Profitability
EBIT-%
ROA9.4 %-3.2 %8.0 %27.4 %6.4 %
ROE19.9 %-10.9 %27.6 %63.2 %16.1 %
ROI11.7 %-3.4 %8.5 %32.4 %11.9 %
Economic value added (EVA)19.91-14.0528.17118.6254.34
Solvency
Equity ratio45.3 %21.4 %39.7 %43.2 %20.0 %
Gearing85.5 %360.9 %119.6 %92.5 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.10.80.7
Current ratio1.30.30.31.01.1
Cash and cash equivalents67.9410.7111.07288.52259.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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