Andersminde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersminde ApS
Andersminde ApS (CVR number: 41058382) is a company from NÆSTVED. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Andersminde ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.09 | -26.94 | -26.62 | -28.27 | -28.75 |
| EBIT | -27.25 | -26.94 | -26.62 | -28.27 | -28.75 |
| Net earnings | -26.87 | -37.16 | -38.10 | -40.55 | -42.02 |
| Shareholders equity total | 13.13 | -24.02 | -62.13 | - 102.68 | - 144.70 |
| Balance sheet total (assets) | 529.44 | 529.72 | 523.38 | 523.21 | 528.53 |
| Net debt | 480.82 | 534.15 | 572.55 | 612.67 | 656.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.1 % | -5.0 % | -4.7 % | -4.7 % | -4.4 % |
| ROE | -204.6 % | -13.7 % | -7.2 % | -7.7 % | -8.0 % |
| ROI | -5.3 % | -5.1 % | -4.8 % | -4.8 % | -4.5 % |
| Economic value added (EVA) | -21.37 | -46.77 | -46.82 | -47.79 | -48.10 |
| Solvency | |||||
| Equity ratio | 2.5 % | -4.3 % | -10.6 % | -16.4 % | -21.5 % |
| Gearing | 3803.1 % | -2258.7 % | -924.6 % | -597.7 % | -456.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.7 | 1.1 | 1.0 | 1.4 |
| Current ratio | 1.1 | 1.7 | 1.1 | 1.0 | 1.4 |
| Cash and cash equivalents | 18.69 | 8.49 | 1.89 | 1.02 | 4.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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