Andersen&Detterberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 120.00 | -19.66 | -10.00 |
EBIT | 120.00 | -20.19 | -10.00 |
Net earnings | 93.00 | -20.40 | -12.41 |
Shareholders equity total | 133.00 | 112.67 | 100.26 |
Balance sheet total (assets) | 255.00 | 241.55 | 255.32 |
Net debt | -55.00 | 74.86 | - 124.68 |
Profitability | |||
EBIT-% | |||
ROA | 47.1 % | -8.1 % | -4.0 % |
ROE | 69.9 % | -16.6 % | -11.7 % |
ROI | 90.1 % | -11.3 % | -4.6 % |
Economic value added (EVA) | 93.00 | -20.31 | -13.19 |
Solvency | |||
Equity ratio | 52.2 % | 46.6 % | 39.3 % |
Gearing | 99.1 % | 111.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.9 | 1.6 |
Current ratio | 2.1 | 1.9 | 1.6 |
Cash and cash equivalents | 55.00 | 36.81 | 236.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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