ANDERSEN & ANDERSEN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 35486194
Åbyvej 112, 8230 Åbyhøj
info@wooldot.com
tel: 40202185
www.wooldot.com

Company information

Official name
ANDERSEN & ANDERSEN TRADING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit376.70-47.47-48.26-75.91125.44
EBIT253.45-89.41-77.16-90.0353.82
Net earnings140.51- 103.45-92.59- 111.24-14.17
Shareholders equity total497.33-6.12-98.71- 209.95- 224.13
Balance sheet total (assets)1 239.44962.36799.41794.29657.52
Net debt176.00356.97595.76666.53416.42
Profitability
EBIT-%
ROA24.7 %-7.4 %-8.2 %-9.5 %5.8 %
ROE32.9 %-14.2 %-10.5 %-14.0 %-2.0 %
ROI43.1 %-14.2 %-14.3 %-14.0 %9.0 %
Economic value added (EVA)172.30- 103.51-55.33-65.0355.55
Solvency
Equity ratio40.1 %-0.6 %-11.0 %-20.9 %-25.4 %
Gearing40.9 %-7476.3 %-613.5 %-324.2 %-238.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.30.60.6
Current ratio1.60.80.70.70.7
Cash and cash equivalents27.20100.509.7914.04117.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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