Nagel Andresen Fleet Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nagel Andresen Fleet Management ApS
Nagel Andresen Fleet Management ApS (CVR number: 38281046) is a company from AABENRAA. The company recorded a gross profit of 1464 kDKK in 2022. The operating profit was 8 kDKK, while net earnings were -658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nagel Andresen Fleet Management ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 660.00 | 8 011.00 | 5 964.00 | 4 659.00 | 1 464.00 |
EBIT | 771.00 | 711.00 | 518.00 | 355.00 | 8.00 |
Net earnings | 30.00 | 40.00 | -39.00 | - 252.00 | - 658.00 |
Shareholders equity total | 206.00 | 246.00 | 207.00 | -45.00 | 97.00 |
Balance sheet total (assets) | 36 735.00 | 27 051.00 | 20 033.00 | 15 040.00 | 139.00 |
Net debt | -1 796.00 | -2 961.00 | -4 676.00 | -4 087.00 | - 139.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 2.2 % | 2.2 % | 2.0 % | 0.1 % |
ROE | 15.7 % | 17.7 % | -17.2 % | -3.3 % | -8.7 % |
ROI | 2.1 % | 2.9 % | 3.0 % | 2.9 % | 0.2 % |
Economic value added (EVA) | 606.81 | 637.54 | 504.21 | 476.62 | 213.31 |
Solvency | |||||
Equity ratio | 0.6 % | 0.9 % | 1.0 % | -0.3 % | 69.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 1.0 | 1.0 | 3.3 |
Current ratio | 0.3 | 0.5 | 1.0 | 1.0 | 3.3 |
Cash and cash equivalents | 1 796.00 | 2 961.00 | 4 676.00 | 4 087.00 | 139.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | B |
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