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DUE ANDERSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 26542650
Frederiksværkvej 18, 3600 Frederikssund
Free credit report Annual report

Credit rating

Company information

Official name
DUE ANDERSEN AUTOMOBILER ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About DUE ANDERSEN AUTOMOBILER ApS

DUE ANDERSEN AUTOMOBILER ApS (CVR number: 26542650) is a company from FREDERIKSSUND. The company recorded a gross profit of 1079.1 kDKK in 2024. The operating profit was -406.5 kDKK, while net earnings were -561.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 269.78973.03803.811 762.981 079.13
EBIT408.72- 758.63- 617.13312.87- 406.46
Net earnings283.01- 765.06- 678.58281.81- 561.26
Shareholders equity total4 317.853 468.092 789.513 071.322 510.07
Balance sheet total (assets)7 318.407 262.426 114.149 198.746 439.84
Net debt- 508.841 220.901 136.363 157.301 592.74
Profitability
EBIT-%
ROA5.5 %-10.2 %-9.0 %4.1 %-5.0 %
ROE6.7 %-19.7 %-21.7 %9.6 %-20.1 %
ROI9.0 %-15.5 %-12.2 %4.8 %-5.7 %
Economic value added (EVA)89.21- 929.79- 879.67215.71- 889.81
Solvency
Equity ratio61.1 %47.8 %45.6 %33.5 %39.2 %
Gearing3.7 %45.8 %66.4 %168.3 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.50.7
Current ratio2.31.81.71.41.5
Cash and cash equivalents669.44369.09714.902 011.931 511.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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