Andersen&Detterberg ApS — Credit Rating and Financial Key Figures

CVR number: 41065699
Horsekildevej 35, 2500 Valby
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Company information

Official name
Andersen&Detterberg ApS
Established
2020
Company form
Private limited company
Industry

About Andersen&Detterberg ApS

Andersen&Detterberg ApS (CVR number: 41065699) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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&Detterberg ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit120.00-19.66-10.00
EBIT120.00-20.19-10.00
Net earnings93.00-20.40-12.41
Shareholders equity total133.00112.67100.26
Balance sheet total (assets)255.00241.55255.32
Net debt-55.0074.86- 124.68
Profitability
EBIT-%
ROA47.1 %-8.1 %-4.0 %
ROE69.9 %-16.6 %-11.7 %
ROI90.1 %-11.3 %-4.6 %
Economic value added (EVA)93.00-20.31-13.19
Solvency
Equity ratio52.2 %46.6 %39.3 %
Gearing99.1 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.6
Current ratio2.11.91.6
Cash and cash equivalents55.0036.81236.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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