Andersen Retail ApS — Credit Rating and Financial Key Figures

CVR number: 39399865
Riskær 9, Smørumnedre 2765 Smørum
tel: 28432666
www.ardisplay.dk

Credit rating

Company information

Official name
Andersen Retail ApS
Personnel
1 person
Established
2018
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Andersen Retail ApS

Andersen Retail ApS (CVR number: 39399865) is a company from EGEDAL. The company reported a net sales of 0.7 mDKK in 2020, demonstrating a growth of 349.2 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0 mDKK), while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Andersen Retail ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales163.08732.57
Gross profit104.33165.72
EBIT84.99-17.77
Net earnings66.12-17.77
Shareholders equity total1.0067.1249.35
Balance sheet total (assets)1.00294.04218.93
Net debt129.54147.52
Profitability
EBIT-%52.1 %-2.4 %
ROA57.6 %-6.9 %
ROE194.1 %-30.5 %
ROI78.0 %-8.2 %
Economic value added (EVA)66.21-21.99
Solvency
Equity ratio100.0 %22.8 %16.2 %
Gearing217.7 %332.5 %
Relative net indebtedness %126.7 %32.5 %
Liquidity
Quick ratio1.51.2
Current ratio1.51.8
Cash and cash equivalents16.5916.58
Capital use efficiency
Trade debtors turnover (days)293.24.9
Net working capital %42.9 %9.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.93%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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