ANDERSEN & ENIG ApS

CVR number: 15689285
Karen Olsdatters Stræde 7, 4000 Roskilde
tel: 46320293

Credit rating

Company information

Official name
ANDERSEN & ENIG ApS
Personnel
7 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ANDERSEN & ENIG ApS

ANDERSEN & ENIG ApS (CVR number: 15689285) is a company from ROSKILDE. The company reported a net sales of 5.8 mDKK in 2023, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0.2 mDKK), while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANDERSEN & ENIG 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales6 059.085 767.716 210.716 355.155 813.53
Gross profit2 227.222 060.612 133.122 464.372 105.67
EBIT126.00216.64150.3283.30151.67
Net earnings38.04124.6974.3816.9734.45
Shareholders equity total1 288.651 413.341 487.721 504.691 539.13
Balance sheet total (assets)3 570.093 636.273 780.584 055.694 470.45
Net debt1 357.511 224.82815.581 593.901 778.24
Profitability
EBIT-%2.1 %3.8 %2.4 %1.3 %2.6 %
ROA3.7 %6.0 %4.1 %2.1 %3.6 %
ROE3.0 %9.2 %5.1 %1.1 %2.3 %
ROI4.9 %8.1 %5.8 %2.9 %4.7 %
Economic value added (EVA)73.55152.6696.8957.17101.18
Solvency
Equity ratio36.1 %38.9 %39.4 %37.1 %34.4 %
Gearing106.7 %88.4 %70.9 %106.8 %115.8 %
Relative net indebtedness %37.4 %38.1 %33.1 %39.9 %50.4 %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio2.42.52.62.42.2
Cash and cash equivalents17.9025.17238.9613.593.56
Capital use efficiency
Trade debtors turnover (days)3.61.15.04.65.1
Net working capital %33.9 %38.2 %37.0 %36.8 %41.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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