ANDERSEN & SCHEEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN & SCHEEL ApS
ANDERSEN & SCHEEL ApS (CVR number: 21023191) is a company from HERLEV. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN & SCHEEL ApS's liquidity measured by quick ratio was 86.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 824.26 | - 149.84 | -59.53 | -29.44 | -31.55 |
EBIT | 5 961.87 | - 240.46 | -59.48 | -29.44 | -31.55 |
Net earnings | 4 650.22 | - 240.43 | -53.13 | -32.97 | 128.82 |
Shareholders equity total | 5 089.30 | 4 738.88 | 3 585.75 | 1 469.08 | 1 397.90 |
Balance sheet total (assets) | 7 461.40 | 4 824.84 | 3 624.74 | 1 487.19 | 1 414.21 |
Net debt | -2 321.54 | -33.87 | -3 605.60 | -1 470.07 | -1 396.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 137.0 % | -3.9 % | -1.2 % | -0.9 % | 9.0 % |
ROE | 168.2 % | -4.9 % | -1.3 % | -1.3 % | 9.0 % |
ROI | 215.5 % | -4.9 % | -1.3 % | -0.9 % | 9.1 % |
Economic value added (EVA) | 4 645.60 | - 375.79 | - 295.91 | -28.44 | -31.03 |
Solvency | |||||
Equity ratio | 68.2 % | 98.2 % | 98.9 % | 98.8 % | 98.8 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 56.1 | 93.0 | 82.1 | 86.7 |
Current ratio | 6.8 | 56.1 | 93.0 | 82.1 | 86.7 |
Cash and cash equivalents | 2 321.54 | 33.87 | 3 605.60 | 1 473.18 | 1 398.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BBB | BBB |
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