ANDEMORS VERDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30545958
Søllerupvej 17 A, 4681 Herfølge
andemor@andemors-verden.dk
tel: 70203201
www.andemors-verden.dk

Credit rating

Company information

Official name
ANDEMORS VERDEN ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ANDEMORS VERDEN ApS

ANDEMORS VERDEN ApS (CVR number: 30545958) is a company from KØGE. The company recorded a gross profit of 744.3 kDKK in 2023. The operating profit was -900.6 kDKK, while net earnings were -1599.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANDEMORS VERDEN ApS's liquidity measured by quick ratio was 0.1 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 profit2 214.553 468.022 790.80644.05744.26
EBIT596.221 206.51423.47-1 314.85- 900.61
Net earnings298.78857.4718.07-1 868.56-1 599.54
Shareholders equity total1 197.712 086.431 254.51- 614.06-2 213.60
Balance sheet total (assets)6 611.6810 178.0412 169.1210 189.959 578.60
Net debt1 282.432 829.956 995.567 688.657 471.69
Profitability
EBIT-%
ROA9.6 %15.1 %3.8 %-11.4 %-7.9 %
ROE27.1 %52.2 %1.1 %-32.7 %-16.2 %
ROI13.8 %21.5 %4.8 %-14.6 %-11.8 %
Economic value added (EVA)392.05876.37197.55-1 373.98- 935.31
Solvency
Equity ratio18.1 %20.5 %10.3 %-5.7 %-18.8 %
Gearing107.1 %137.3 %558.0 %-1252.2 %-337.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.10.1
Current ratio2.01.71.51.61.2
Cash and cash equivalents34.424.250.873.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.90%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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