Andersens Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 42419753
Lindvedvej 71, Lindved 5260 Odense S

Company information

Official name
Andersens Bodega ApS
Personnel
5 persons
Established
2021
Domicile
Lindved
Company form
Private limited company
Industry

About Andersens Bodega ApS

Andersens Bodega ApS (CVR number: 42419753) is a company from ODENSE. The company recorded a gross profit of 821.7 kDKK in 2022. The operating profit was -11.3 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -140.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Andersens Bodega ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit821.72
EBIT-11.27
Net earnings-23.35
Shareholders equity total16.65
Balance sheet total (assets)1 358.22
Net debt-78.83
Profitability
EBIT-%
ROA-0.8 %
ROE-140.2 %
ROI-0.9 %
Economic value added (EVA)-11.27
Solvency
Equity ratio1.2 %
Gearing7644.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents1 351.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.23%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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