ANDERSEN & ANDERSEN TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN & ANDERSEN TRADING ApS
ANDERSEN & ANDERSEN TRADING ApS (CVR number: 35486194) is a company from AARHUS. The company recorded a gross profit of 125.4 kDKK in 2021. The operating profit was 53.8 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANDERSEN & ANDERSEN TRADING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 376.70 | -47.47 | -48.26 | -75.91 | 125.44 |
EBIT | 253.45 | -89.41 | -77.16 | -90.03 | 53.82 |
Net earnings | 140.51 | - 103.45 | -92.59 | - 111.24 | -14.17 |
Shareholders equity total | 497.33 | -6.12 | -98.71 | - 209.95 | - 224.13 |
Balance sheet total (assets) | 1 239.44 | 962.36 | 799.41 | 794.29 | 657.52 |
Net debt | 176.00 | 356.97 | 595.76 | 666.53 | 416.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | -7.4 % | -8.2 % | -9.5 % | 5.8 % |
ROE | 32.9 % | -14.2 % | -10.5 % | -14.0 % | -2.0 % |
ROI | 43.1 % | -14.2 % | -14.3 % | -14.0 % | 9.0 % |
Economic value added (EVA) | 172.30 | - 103.51 | -55.33 | -65.03 | 55.55 |
Solvency | |||||
Equity ratio | 40.1 % | -0.6 % | -11.0 % | -20.9 % | -25.4 % |
Gearing | 40.9 % | -7476.3 % | -613.5 % | -324.2 % | -238.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.3 | 0.3 | 0.6 | 0.6 |
Current ratio | 1.6 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 27.20 | 100.50 | 9.79 | 14.04 | 117.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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