INSTRUMENTMAGER A. ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30551036
Peder Hvitfeldts Stræde 11, 1173 København K
hans@a-andersen.dk
tel: 66133322
www.a-andersen.dk

Credit rating

Company information

Official name
INSTRUMENTMAGER A. ANDERSEN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About INSTRUMENTMAGER A. ANDERSEN ApS

INSTRUMENTMAGER A. ANDERSEN ApS (CVR number: 30551036) is a company from KØBENHAVN. The company recorded a gross profit of 1549.9 kDKK in 2023. The operating profit was 320.7 kDKK, while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. INSTRUMENTMAGER A. ANDERSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit755.131 166.151 234.621 531.431 549.85
EBIT240.68182.88182.64402.74320.75
Net earnings- 266.4282.4489.60268.21194.37
Shareholders equity total553.68636.12728.16996.371 190.74
Balance sheet total (assets)3 308.563 043.213 482.344 564.014 540.37
Net debt1 080.58844.84719.832 435.582 246.54
Profitability
EBIT-%
ROA7.9 %5.8 %5.8 %10.1 %7.3 %
ROE-38.8 %13.9 %13.1 %31.1 %17.8 %
ROI13.7 %11.5 %13.0 %16.4 %9.5 %
Economic value added (EVA)153.78119.22102.92272.44185.36
Solvency
Equity ratio16.7 %20.9 %20.9 %21.8 %26.2 %
Gearing211.0 %133.1 %100.2 %245.8 %188.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio1.11.21.21.31.3
Cash and cash equivalents87.522.1110.0013.120.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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