Andresen DK ApS — Credit Rating and Financial Key Figures

CVR number: 38989243
Niels Pedersens Alle 2, Foulum 8830 Tjele

Credit rating

Company information

Official name
Andresen DK ApS
Established
2017
Domicile
Foulum
Company form
Private limited company
Industry

About Andresen DK ApS

Andresen DK ApS (CVR number: 38989243) is a company from VIBORG. The company recorded a gross profit of 8.6 kDKK in 2023. The operating profit was 8.6 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Andresen DK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales224.93
Gross profit- 151.53- 138.74- 182.61-48.428.64
EBIT- 173.53- 209.62- 182.61-48.428.64
Net earnings- 173.31- 209.06- 237.21-73.54-28.49
Shareholders equity total728.88519.82282.61209.07180.58
Balance sheet total (assets)1 713.501 640.271 605.241 585.501 552.71
Net debt1 001.891 200.811 261.991 248.89
Profitability
EBIT-%-77.1 %
ROA-10.0 %-12.5 %-11.3 %-3.0 %0.6 %
ROE-21.3 %-33.5 %-59.1 %-29.9 %-14.6 %
ROI-20.3 %-18.4 %-12.1 %-3.3 %0.6 %
Economic value added (EVA)- 202.87- 217.82- 225.40-55.62-2.49
Solvency
Equity ratio28.8 %31.7 %17.6 %13.2 %11.6 %
Gearing192.7 %424.9 %603.6 %691.6 %
Relative net indebtedness %789.6 %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-780.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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