Andersen Sko ApS — Credit Rating and Financial Key Figures

CVR number: 40382798
Kærvangen 4, 9500 Hobro
joa@andersensko.dk

Credit rating

Company information

Official name
Andersen Sko ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Andersen Sko ApS

Andersen Sko ApS (CVR number: 40382798) is a company from MARIAGERFJORD. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -90.3 kDKK, while net earnings were -123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -195.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Andersen Sko ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit219.2278.13119.8155.71-21.02
EBIT-15.5213.0755.63-29.08-90.31
Net earnings-19.64-0.0332.76-37.91- 123.75
Shareholders equity total130.35130.32163.09125.181.43
Balance sheet total (assets)401.80434.49490.31417.04306.17
Net debt-58.38-43.63-59.58-20.71-58.02
Profitability
EBIT-%
ROA-3.9 %3.1 %12.0 %-6.4 %-25.0 %
ROE-15.1 %-0.0 %22.3 %-26.3 %-195.5 %
ROI-11.9 %10.0 %37.9 %-20.2 %-142.6 %
Economic value added (EVA)-12.849.4538.19-28.66- 103.43
Solvency
Equity ratio32.4 %30.0 %33.3 %30.0 %0.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.2
Current ratio1.21.21.31.11.0
Cash and cash equivalents58.3843.6359.5820.7158.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.47%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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