SPECIALLÆGE FINN ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16212032
Nattergalevænget 11, 6760 Ribe
tel: 75120177

Company information

Official name
SPECIALLÆGE FINN ANDERSEN ApS
Established
1992
Company form
Private limited company
Industry

About SPECIALLÆGE FINN ANDERSEN ApS

SPECIALLÆGE FINN ANDERSEN ApS (CVR number: 16212032) is a company from ESBJERG. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE FINN ANDERSEN ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-18.49-19.54-19.80-15.29-19.28
EBIT-18.49-19.54-19.80-15.29-19.28
Net earnings401.90158.77224.25- 648.65235.76
Shareholders equity total5 914.194 972.965 084.214 321.174 439.13
Balance sheet total (assets)6 352.975 256.155 469.134 811.215 058.71
Net debt-4 041.57-2 873.46-2 934.98-2 694.33-2 966.95
Profitability
EBIT-%
ROA7.7 %3.8 %5.8 %-6.3 %5.7 %
ROE7.0 %2.9 %4.5 %-13.8 %5.4 %
ROI8.2 %4.1 %6.2 %-6.9 %6.4 %
Economic value added (EVA)-56.96-58.82-70.44-72.79-50.53
Solvency
Equity ratio93.1 %94.6 %93.0 %89.8 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.310.17.85.84.8
Current ratio9.310.17.85.84.8
Cash and cash equivalents4 041.572 873.462 934.982 694.332 966.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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