ANDERSEN INVEST AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34622191
Pogestræde 29, 5000 Odense C
info@global-capital.dk
Free credit report

Credit rating

Company information

Official name
ANDERSEN INVEST AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

About ANDERSEN INVEST AF 2012 ApS

ANDERSEN INVEST AF 2012 ApS (CVR number: 34622191) is a company from ODENSE. The company recorded a gross profit of -85.1 kDKK in 2021. The operating profit was -85.1 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN INVEST AF 2012 ApS's liquidity measured by quick ratio was 32.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.63-7.20-8.10-7.73-85.10
EBIT-5.63-7.20-8.10-7.73-85.10
Net earnings73.82- 191.00-69.21571.96-74.43
Shareholders equity total- 491.19- 682.19- 751.401 831.591 757.17
Balance sheet total (assets)1 403.58694.871 088.852 668.571 799.61
Net debt1 807.271 342.021 601.62- 376.28-0.06
Profitability
EBIT-%
ROA5.9 %-9.8 %-2.6 %25.4 %-3.2 %
ROE5.6 %-18.2 %-7.8 %39.2 %-4.1 %
ROI6.0 %-10.1 %-2.7 %26.6 %-3.3 %
Economic value added (EVA)83.9487.7762.8865.14-72.25
Solvency
Equity ratio-25.9 %-49.5 %-40.8 %68.6 %97.6 %
Gearing-374.7 %-196.7 %-222.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.283.332.2
Current ratio0.10.00.283.332.2
Cash and cash equivalents33.010.1067.34376.280.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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