Serviceselskabet Andersen-Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38792954
Veksø Bygade 32, 3670 Veksø Sjælland
jesper@andersen-gruppen.dk
tel: 25706260

Credit rating

Company information

Official name
Serviceselskabet Andersen-Gruppen ApS
Personnel
24 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Serviceselskabet Andersen-Gruppen ApS

Serviceselskabet Andersen-Gruppen ApS (CVR number: 38792954) is a company from EGEDAL. The company recorded a gross profit of 6442.1 kDKK in 2023. The operating profit was 143.7 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Serviceselskabet Andersen-Gruppen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1.561 633.552 291.824 395.696 442.13
EBIT1.5658.54- 442.5155.86143.66
Net earnings1.5342.37- 366.704.151.47
Shareholders equity total1.0843.45- 323.25- 319.10- 317.63
Balance sheet total (assets)41.911 110.991 203.661 826.392 813.68
Net debt-2.2140.90- 147.35- 115.41- 491.84
Profitability
EBIT-%
ROA4.9 %10.2 %-33.5 %3.0 %5.5 %
ROE14.0 %190.3 %-58.8 %0.3 %0.1 %
ROI288.1 %136.8 %-1047.1 %
Economic value added (EVA)1.7245.72- 350.8363.31123.83
Solvency
Equity ratio2.6 %3.9 %-21.2 %-14.9 %-10.1 %
Gearing94.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.90.9
Current ratio1.01.00.80.90.9
Cash and cash equivalents2.210.15147.35115.41491.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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