Andersminde ApS — Credit Rating and Financial Key Figures

CVR number: 41058382
Møllegårdsvej 10, Holme-Olstrup 4684 Holmegaard
janni@lucassen.dk
tel: 51262440
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Company information

Official name
Andersminde ApS
Established
2020
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total13.13-24.02-62.13- 102.68- 144.70
Balance sheet total (assets)529.44529.72523.38523.21528.53
Net debt480.82534.15572.55612.67656.04
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 ratio2.5 %-4.3 %-10.6 %-16.4 %-21.5 %
Gearing3803.1 %-2258.7 %-924.6 %-597.7 %-456.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.11.01.4
Current ratio1.11.71.11.01.4
Cash and cash equivalents18.698.491.891.024.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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