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

CVR number: 39940426
Fiolstræde 17 B, 1171 København K
rian@ageras.com

Company information

Official name
A.L Andersen ApS
Established
2018
Company form
Private limited company
Industry

About A.L Andersen ApS

A.L Andersen ApS (CVR number: 39940426) is a company from KØBENHAVN. The company recorded a gross profit of 75 kDKK in 2024. The operating profit was 75 kDKK, while net earnings were -1972.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.1 %, which can be considered poor and Return on Equity (ROE) was -317.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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. A.L Andersen ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-75.00- 502.8975.00
EBIT-10.00-75.00- 502.8975.00
Net earnings-68.33- 165.01- 141.45- 525.43-1 972.33
Shareholders equity total1 963.971 798.961 657.511 132.08109.75
Balance sheet total (assets)3 028.733 043.342 962.882 564.961 613.02
Net debt1 044.361 218.821 279.801 407.791 478.26
Profitability
EBIT-%
ROA0.1 %-2.0 %0.7 %-17.5 %-92.1 %
ROE-3.4 %-8.8 %-8.2 %-37.7 %-317.6 %
ROI0.1 %-2.0 %0.7 %-17.6 %-93.3 %
Economic value added (EVA)- 162.97- 226.17- 151.65- 580.45-53.54
Solvency
Equity ratio64.8 %59.1 %55.9 %44.1 %6.8 %
Gearing53.2 %67.8 %77.2 %124.4 %1346.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.41.1
Current ratio1.00.80.70.41.1
Cash and cash equivalents0.120.090.080.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-92.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.80%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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