Andresen Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 39689669
Bjerregårdsvej 16 B, 2500 Valby

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 777.9 kDKK in 2023. The operating profit was 323.2 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Andresen Erhverv ApS'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 profit201.77791.02320.32629.59777.94
EBIT- 536.42233.35- 396.17105.22323.21
Net earnings- 429.81168.11- 323.3877.28248.21
Shareholders equity total632.68800.79477.41554.69802.91
Balance sheet total (assets)1 687.572 007.051 456.601 517.111 407.20
Net debt825.16-53.7375.34169.60- 289.17
Profitability
EBIT-%
ROA-24.3 %12.6 %-22.9 %7.1 %22.1 %
ROE-50.7 %23.5 %-50.6 %15.0 %36.6 %
ROI-29.2 %15.9 %-32.5 %10.8 %28.9 %
Economic value added (EVA)- 433.60141.91- 314.6774.42235.30
Solvency
Equity ratio37.5 %39.9 %32.8 %36.6 %57.1 %
Gearing130.4 %85.4 %99.2 %79.9 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.50.81.3
Current ratio0.10.70.50.81.3
Cash and cash equivalents737.71398.46273.36727.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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