ANDERSEN TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 31582024
Bøgedevej 3, Slimminge 4100 Ringsted
andersentag@outlook.dk
tel: 23316331

Credit rating

Company information

Official name
ANDERSEN TAGDÆKNING ApS
Personnel
4 persons
Established
2008
Domicile
Slimminge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ANDERSEN TAGDÆKNING ApS

ANDERSEN TAGDÆKNING ApS (CVR number: 31582024) is a company from KØGE. The company recorded a gross profit of 2273.4 kDKK in 2023. The operating profit was -151 kDKK, while net earnings were -149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. ANDERSEN TAGDÆKNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 768.142 940.603 491.483 517.632 273.37
EBIT1 267.34- 283.74614.32122.42- 151.04
Net earnings962.89- 252.84491.1565.36- 149.58
Shareholders equity total1 200.44447.59938.74604.10454.52
Balance sheet total (assets)3 264.512 061.722 491.451 933.051 400.08
Net debt- 475.84119.87- 549.79- 264.01- 252.73
Profitability
EBIT-%
ROA44.6 %-10.7 %27.0 %5.5 %-9.1 %
ROE117.6 %-30.7 %70.9 %8.5 %-28.3 %
ROI70.8 %-16.4 %42.2 %8.3 %-14.0 %
Economic value added (EVA)1 020.21- 209.53517.1294.50-99.95
Solvency
Equity ratio36.8 %21.7 %37.7 %31.3 %32.5 %
Gearing81.1 %133.8 %55.4 %114.4 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.51.41.4
Current ratio1.31.11.51.41.4
Cash and cash equivalents1 449.45479.201 070.00955.18668.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-9.06%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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