ANPARTSSELSKABET ULRIK DUWE ANDERSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET ULRIK DUWE ANDERSEN
ANPARTSSELSKABET ULRIK DUWE ANDERSEN (CVR number: 26809371) is a company from KOLDING. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, 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. ANPARTSSELSKABET ULRIK DUWE ANDERSEN's liquidity measured by quick ratio was 2.1 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.00 | 1.00 | -3.00 | -16.00 | -16.65 |
EBIT | 8.00 | -8.00 | -10.00 | -23.00 | -22.62 |
Net earnings | 84.00 | 119.00 | - 167.00 | 45.00 | 77.33 |
Shareholders equity total | 707.00 | 827.00 | 659.00 | 705.00 | 781.75 |
Balance sheet total (assets) | 949.00 | 1 060.00 | 903.00 | 972.00 | 1 475.37 |
Net debt | - 694.00 | - 829.00 | - 657.00 | - 704.00 | -1 185.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 12.6 % | -0.9 % | 6.3 % | 7.7 % |
ROE | 12.6 % | 15.5 % | -22.5 % | 6.6 % | 10.4 % |
ROI | 8.7 % | 12.9 % | -0.9 % | 6.3 % | 9.3 % |
Economic value added (EVA) | -55.32 | -54.98 | -62.26 | -67.87 | -71.22 |
Solvency | |||||
Equity ratio | 74.5 % | 78.0 % | 73.0 % | 72.5 % | 53.0 % |
Gearing | 32.2 % | 25.8 % | 35.5 % | 37.2 % | 37.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.5 | 3.7 | 3.6 | 2.1 |
Current ratio | 3.9 | 4.5 | 3.7 | 3.6 | 2.1 |
Cash and cash equivalents | 922.00 | 1 042.00 | 891.00 | 966.00 | 1 475.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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