ANDERSEN & KO ASSENTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 32093701
Stadionvej 41, 8960 Randers SØ

Credit rating

Company information

Official name
ANDERSEN & KO ASSENTOFT ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About ANDERSEN & KO ASSENTOFT ApS

ANDERSEN & KO ASSENTOFT ApS (CVR number: 32093701) is a company from RANDERS. The company recorded a gross profit of 4293.7 kDKK in 2023. The operating profit was 444.9 kDKK, while net earnings were 372.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDERSEN & KO ASSENTOFT ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 801.003 810.733 815.423 635.744 293.75
EBIT245.18105.65-6.89- 221.17444.93
Net earnings202.9177.56-12.64- 209.27372.30
Shareholders equity total187.22264.78172.14-37.12335.18
Balance sheet total (assets)1 154.761 375.491 104.93728.981 094.34
Net debt- 613.10-1 040.74- 790.59- 369.40- 687.08
Profitability
EBIT-%
ROA25.7 %8.4 %-0.6 %-23.6 %47.8 %
ROE44.0 %34.3 %-5.8 %-46.4 %70.0 %
ROI107.8 %28.2 %-1.8 %-65.4 %105.3 %
Economic value added (EVA)219.55104.7834.08- 166.10405.79
Solvency
Equity ratio21.8 %23.7 %20.7 %-9.9 %42.3 %
Gearing11.4 %4.6 %48.7 %-428.3 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.92.43.0
Current ratio1.21.21.21.01.6
Cash and cash equivalents634.371 052.87874.35528.38788.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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