Andersen-Aagaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersen-Aagaard Invest ApS
Andersen-Aagaard Invest ApS (CVR number: 42993875) is a company from STEVNS. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Andersen-Aagaard Invest ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 124.20 | -47.06 |
EBIT | 91.88 | -47.06 |
Net earnings | 70.96 | -49.18 |
Shareholders equity total | 110.96 | 61.78 |
Balance sheet total (assets) | 204.20 | 122.32 |
Net debt | -87.01 | -1.74 |
Profitability | ||
EBIT-% | ||
ROA | 45.0 % | -28.0 % |
ROE | 64.0 % | -56.9 % |
ROI | 82.9 % | -53.0 % |
Economic value added (EVA) | 71.52 | -52.64 |
Solvency | ||
Equity ratio | 54.3 % | 50.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.8 |
Current ratio | 2.0 | 1.8 |
Cash and cash equivalents | 87.01 | 1.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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