DUE ANDERSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 26542650
Frederiksværkvej 18, 3600 Frederikssund

Credit rating

Company information

Official name
DUE ANDERSEN AUTOMOBILER ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DUE ANDERSEN AUTOMOBILER ApS

DUE ANDERSEN AUTOMOBILER ApS (CVR number: 26542650) is a company from FREDERIKSSUND. The company recorded a gross profit of 1768.7 kDKK in 2023. The operating profit was 312.9 kDKK, while net earnings were 281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DUE ANDERSEN AUTOMOBILER ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit1 947.122 269.78973.03803.811 768.70
EBIT146.27408.72- 758.63- 617.13312.87
Net earnings-17.05283.01- 765.06- 678.58281.81
Shareholders equity total4 117.784 317.853 468.092 789.513 071.32
Balance sheet total (assets)7 527.897 318.407 262.426 114.149 198.74
Net debt19.43- 508.841 220.901 136.363 157.30
Profitability
EBIT-%
ROA2.1 %5.5 %-10.2 %-9.0 %4.1 %
ROE-0.4 %6.7 %-19.7 %-21.7 %9.6 %
ROI3.3 %9.0 %-15.5 %-12.2 %4.8 %
Economic value added (EVA)-65.72132.47- 888.08- 781.23344.66
Solvency
Equity ratio55.6 %61.1 %47.8 %45.6 %33.5 %
Gearing10.7 %3.7 %45.8 %66.4 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.40.5
Current ratio2.02.31.81.71.4
Cash and cash equivalents420.77669.44369.09714.902 011.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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