Andersen & Kastrup A/S — Credit Rating and Financial Key Figures

CVR number: 59816519
Askøvænget 5, True 8381 Tilst
nk@randersradius.dk
tel: 87802244

Company information

Official name
Andersen & Kastrup A/S
Personnel
1 person
Established
1976
Domicile
True
Company form
Limited company
Industry

About Andersen & Kastrup A/S

Andersen & Kastrup A/S (CVR number: 59816519) is a company from AARHUS. The company recorded a gross profit of -342.4 kDKK in 2023. The operating profit was -392.9 kDKK, while net earnings were -395.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andersen & Kastrup A/S's liquidity measured by quick ratio was 264.8 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 profit9 369.517 809.219 181.324 800.08- 342.42
EBIT262.48- 930.57596.804 752.71- 392.86
Net earnings163.40-1 879.69451.134 694.18- 395.42
Shareholders equity total9 289.567 409.877 861.0012 555.184 659.75
Balance sheet total (assets)19 480.8117 058.9919 039.1113 575.275 434.17
Net debt2 877.151 303.551 388.59-7 385.49- 897.68
Profitability
EBIT-%
ROA1.2 %-5.0 %3.3 %30.7 %-3.8 %
ROE1.7 %-22.5 %5.9 %46.0 %-4.6 %
ROI1.4 %-6.1 %4.3 %36.4 %-3.8 %
Economic value added (EVA)-3.10- 864.71356.134 677.56- 614.74
Solvency
Equity ratio47.8 %43.8 %41.4 %92.5 %85.8 %
Gearing75.3 %81.0 %76.5 %5.7 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.032.5264.8
Current ratio4.24.63.832.5257.3
Cash and cash equivalents4 122.104 698.884 621.238 102.871 650.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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