Andersen Winery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersen Winery ApS
Andersen Winery ApS (CVR number: 37298662) is a company from SYDDJURS. The company recorded a gross profit of 3362.6 kDKK in 2024. The operating profit was -430.4 kDKK, while net earnings were -493.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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 Winery 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 622.84 | 3 502.46 | 3 540.98 | 3 851.58 | 3 362.61 |
EBIT | 817.99 | 737.64 | 463.29 | 437.83 | - 430.36 |
Net earnings | 603.93 | 545.88 | 314.31 | 293.44 | - 493.58 |
Shareholders equity total | 2 813.51 | 3 209.40 | 3 823.70 | 4 117.14 | 3 622.99 |
Balance sheet total (assets) | 4 171.19 | 5 064.00 | 5 317.56 | 6 272.88 | 6 967.07 |
Net debt | -1 464.87 | - 499.00 | 124.16 | 889.12 | 2 147.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 16.0 % | 8.9 % | 7.6 % | -6.4 % |
ROE | 26.1 % | 18.1 % | 8.9 % | 7.4 % | -12.8 % |
ROI | 33.4 % | 23.9 % | 12.7 % | 9.6 % | -7.8 % |
Economic value added (EVA) | 537.13 | 424.45 | 190.68 | 138.53 | - 593.38 |
Solvency | |||||
Equity ratio | 67.5 % | 63.4 % | 71.9 % | 65.6 % | 52.0 % |
Gearing | 3.4 % | 21.6 % | 60.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.7 | 0.5 | 0.5 | 0.6 |
Current ratio | 2.7 | 2.2 | 3.2 | 2.5 | 1.8 |
Cash and cash equivalents | 1 464.87 | 499.00 | 4.09 | 29.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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