ANDERSEN R & D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN R & D ApS
ANDERSEN R & D ApS (CVR number: 26110823) is a company from STEVNS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -142.3 %, which can be considered poor and Return on Equity (ROE) was -147.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN R & D ApS's liquidity measured by quick ratio was 9.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 208.62 | ||||
Gross profit | - 215.80 | -7.00 | -7.06 | -7.25 | -7.50 |
EBIT | - 215.80 | -7.00 | -7.06 | -7.25 | -7.50 |
Net earnings | - 203.55 | - 119.51 | - 216.90 | 7.36 | - 272.15 |
Shareholders equity total | 649.95 | 530.44 | 313.55 | 320.91 | 48.75 |
Balance sheet total (assets) | 654.95 | 535.44 | 318.55 | 326.68 | 54.59 |
Net debt | -43.83 | -45.53 | -53.03 | -54.58 | -54.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.7 % | -20.0 % | -50.7 % | 2.7 % | -142.3 % |
ROE | -27.1 % | -20.2 % | -51.4 % | 2.3 % | -147.2 % |
ROI | -26.9 % | -20.2 % | -51.3 % | 2.7 % | -146.8 % |
Economic value added (EVA) | - 211.66 | -11.18 | -17.81 | -20.34 | -20.88 |
Solvency | |||||
Equity ratio | 99.2 % | 99.1 % | 98.4 % | 98.2 % | 89.3 % |
Gearing | |||||
Relative net indebtedness % | 18.6 % | ||||
Liquidity | |||||
Quick ratio | 66.2 | 67.5 | 63.7 | 56.6 | 9.3 |
Current ratio | 66.2 | 67.5 | 63.7 | 56.6 | 9.3 |
Cash and cash equivalents | 43.83 | 45.53 | 53.03 | 54.58 | 54.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -156.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
Variable visualization
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