ANDERS NIELSEN & CO A/S — Credit Rating and Financial Key Figures

CVR number: 21151084
Fabriksparken 1, 2600 Glostrup
cph@ancotrans.dk

Company information

Official name
ANDERS NIELSEN & CO A/S
Personnel
224 persons
Established
1998
Company form
Limited company
Industry

About ANDERS NIELSEN & CO A/S

ANDERS NIELSEN & CO A/S (CVR number: 21151084K) is a company from ALBERTSLUND. The company reported a net sales of 1000.8 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was poor at -2.1 % (EBIT: -21.1 mDKK), while net earnings were -19 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. ANDERS NIELSEN & CO A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales839.001 006.001 312.081 037.521 000.76
Gross profit176.22206.76299.39260.28237.42
EBIT37.6239.7073.643.89-21.14
Net earnings30.3832.2456.842.13-19.02
Shareholders equity total83.36100.53137.80112.0892.77
Balance sheet total (assets)273.15347.32455.54416.72360.50
Net debt-64.81-26.56-87.70-51.06-17.12
Profitability
EBIT-%4.5 %3.9 %5.6 %0.4 %-2.1 %
ROA15.9 %13.7 %18.8 %1.7 %-4.8 %
ROE40.7 %35.1 %47.7 %1.7 %-18.6 %
ROI30.7 %26.6 %39.0 %3.5 %-9.8 %
Economic value added (EVA)23.7623.9348.52-7.92-27.10
Solvency
Equity ratio30.5 %28.9 %30.5 %26.9 %25.7 %
Gearing
Relative net indebtedness %13.8 %20.7 %16.2 %23.3 %24.1 %
Liquidity
Quick ratio1.31.11.11.00.9
Current ratio1.31.11.11.00.9
Cash and cash equivalents64.8126.5687.7051.0617.12
Capital use efficiency
Trade debtors turnover (days)38.352.740.940.140.5
Net working capital %4.1 %0.9 %1.5 %-0.1 %-1.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer
Chief executive officer

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