DUE ANDERSEN BILER A/S — Credit Rating and Financial Key Figures

CVR number: 10396735
Frejasvej 31, 3400 Hillerød
tel: 48240221

Credit rating

Company information

Official name
DUE ANDERSEN BILER A/S
Personnel
18 persons
Established
1986
Company form
Limited company
Industry

About DUE ANDERSEN BILER A/S

DUE ANDERSEN BILER A/S (CVR number: 10396735) is a company from HILLERØD. The company recorded a gross profit of 6778 kDKK in 2024. The operating profit was -932.6 kDKK, while net earnings were -999.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUE ANDERSEN BILER A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 192.308 119.087 392.258 223.306 778.00
EBIT356.31373.61368.64339.11- 932.65
Net earnings188.93263.56185.846.31- 999.94
Shareholders equity total9 009.709 273.269 459.119 465.418 465.48
Balance sheet total (assets)15 201.0114 813.4719 750.4623 251.4319 790.50
Net debt- 601.16- 697.523 355.004 085.992 418.96
Profitability
EBIT-%
ROA2.0 %2.7 %2.3 %1.9 %-4.0 %
ROE2.1 %2.9 %2.0 %0.1 %-11.2 %
ROI2.9 %3.8 %3.2 %2.8 %-6.5 %
Economic value added (EVA)- 422.84- 239.03- 254.80- 449.36-1 456.33
Solvency
Equity ratio59.5 %62.7 %47.9 %40.7 %42.8 %
Gearing8.6 %9.4 %36.4 %43.6 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.30.30.5
Current ratio2.02.31.51.41.6
Cash and cash equivalents1 371.921 571.3983.9744.14174.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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