Andresen Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 39689669
Bjerregårdsvej 16 B, 2500 Valby
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Credit rating

Company information

Official name
Andresen Erhverv ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Andresen Erhverv ApS

Andresen Erhverv ApS (CVR number: 39689669) is a company from KØBENHAVN. The company recorded a gross profit of 385.7 kDKK in 2024. The operating profit was -197.8 kDKK, while net earnings were -159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Andresen Erhverv ApS's liquidity measured by quick ratio was 1.5 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 profit791.02320.32629.59777.94385.69
EBIT233.35- 396.17105.22323.21- 197.75
Net earnings168.11- 323.3877.28248.21- 159.82
Shareholders equity total800.79477.41554.69802.91643.09
Balance sheet total (assets)2 007.051 456.601 517.111 407.201 021.86
Net debt-53.7375.34169.60- 289.17- 151.98
Profitability
EBIT-%
ROA12.6 %-22.9 %7.1 %22.1 %-16.3 %
ROE23.5 %-50.6 %15.0 %36.6 %-22.1 %
ROI15.9 %-32.5 %10.8 %28.9 %-18.1 %
Economic value added (EVA)100.44- 386.1130.59199.30- 220.03
Solvency
Equity ratio39.9 %32.8 %36.6 %57.1 %62.9 %
Gearing85.4 %99.2 %79.9 %54.6 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.81.31.5
Current ratio0.70.50.81.31.5
Cash and cash equivalents737.71398.46273.36727.39458.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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