ANDERSEN & SCHEEL ApS — Credit Rating and Financial Key Figures

CVR number: 21023191
J E Pitznersvej 14, 2730 Herlev
info@ironman.dk
tel: 39291178
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 240.43-53.13-32.97128.82-72.17
Shareholders equity total4 738.883 585.751 469.081 397.901 203.73
Balance sheet total (assets)4 824.843 624.741 487.191 414.211 230.24
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 ratio98.2 %98.9 %98.8 %98.8 %97.8 %
Gearing0.2 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio56.193.082.186.746.4
Current ratio56.193.082.186.746.4
Cash and cash equivalents33.873 605.601 473.181 398.241 215.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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