ANDERSEN & SCHEEL ApS — Credit Rating and Financial Key Figures

CVR number: 21023191
J E Pitznersvej 14, 2730 Herlev
info@ironman.dk
tel: 39291178
Free credit report

Credit rating

Company information

Official name
ANDERSEN & SCHEEL ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 824.26- 149.84-59.53-29.44-31.55
EBIT5 961.87- 240.46-59.48-29.44-31.55
Net earnings4 650.22- 240.43-53.13-32.97128.82
Shareholders equity total5 089.304 738.883 585.751 469.081 397.90
Balance sheet total (assets)7 461.404 824.843 624.741 487.191 414.21
Net debt-2 321.54-33.87-3 605.60-1 470.07-1 396.93
Profitability
EBIT-%
ROA137.0 %-3.9 %-1.2 %-0.9 %9.0 %
ROE168.2 %-4.9 %-1.3 %-1.3 %9.0 %
ROI215.5 %-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 ratio68.2 %98.2 %98.9 %98.8 %98.8 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.856.193.082.186.7
Current ratio6.856.193.082.186.7
Cash and cash equivalents2 321.5433.873 605.601 473.181 398.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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