WILLIAM ANDERSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 87969010
Skolebakken 7, Lendum 9870 Sindal
tel: 98473717

Company information

Official name
WILLIAM ANDERSEN & SØN A/S
Personnel
31 persons
Established
1979
Domicile
Lendum
Company form
Limited company
Industry

About WILLIAM ANDERSEN & SØN A/S

WILLIAM ANDERSEN & SØN A/S (CVR number: 87969010) is a company from HJØRRING. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 992.1 kDKK, while net earnings were 620.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WILLIAM ANDERSEN & SØN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 465.5810 724.9610 428.5212 161.1911 764.90
EBIT893.33-1 878.66773.11889.83992.15
Net earnings528.37-1 527.06511.92648.79620.13
Shareholders equity total6 052.444 525.385 037.305 686.086 306.22
Balance sheet total (assets)16 772.0116 027.2615 295.3613 163.3414 975.90
Net debt2 631.90- 266.272 178.99-2 732.68-1 694.14
Profitability
EBIT-%
ROA4.9 %-11.0 %5.2 %7.2 %7.1 %
ROE7.8 %-28.9 %10.7 %12.1 %10.3 %
ROI7.2 %-16.2 %8.8 %12.9 %12.4 %
Economic value added (EVA)473.19-1 662.35575.71471.06677.03
Solvency
Equity ratio36.1 %28.2 %32.9 %43.2 %42.1 %
Gearing78.9 %83.3 %55.2 %18.5 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.31.3
Current ratio0.90.91.01.31.3
Cash and cash equivalents2 145.244 034.43599.463 786.083 080.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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