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 -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 46.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 149.84 | -59.53 | -29.44 | -31.55 | -36.57 |
| EBIT | - 240.46 | -59.48 | -29.44 | -31.55 | -36.57 |
| Net earnings | - 240.43 | -53.13 | -32.97 | 128.82 | -72.17 |
| Shareholders equity total | 4 738.88 | 3 585.75 | 1 469.08 | 1 397.90 | 1 203.73 |
| Balance sheet total (assets) | 4 824.84 | 3 624.74 | 1 487.19 | 1 414.21 | 1 230.24 |
| Net debt | -33.87 | -3 605.60 | -1 470.07 | -1 396.93 | -1 207.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.9 % | -1.2 % | -0.9 % | 9.0 % | 2.2 % |
| ROE | -4.9 % | -1.3 % | -1.3 % | 9.0 % | -5.5 % |
| ROI | -4.9 % | -1.3 % | -0.9 % | 9.1 % | 2.3 % |
| Economic value added (EVA) | - 492.64 | - 297.61 | - 209.62 | - 105.22 | - 106.88 |
| Solvency | |||||
| Equity ratio | 98.2 % | 98.9 % | 98.8 % | 98.8 % | 97.8 % |
| Gearing | 0.2 % | 0.1 % | 0.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 56.1 | 93.0 | 82.1 | 86.7 | 46.4 |
| Current ratio | 56.1 | 93.0 | 82.1 | 86.7 | 46.4 |
| Cash and cash equivalents | 33.87 | 3 605.60 | 1 473.18 | 1 398.24 | 1 215.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BBB | BBB | BBB |
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