Andersen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40795715
Strandkanten 111, 9300 Sæby
mads@maudlejning.dk

Company information

Official name
Andersen Capital ApS
Established
2019
Company form
Private limited company
Industry

About Andersen Capital ApS

Andersen Capital ApS (CVR number: 40795715) is a company from FREDERIKSHAVN. The company recorded a gross profit of -241.7 kDKK in 2023. The operating profit was -377.5 kDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andersen Capital ApS's liquidity measured by quick ratio was 170.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.7343.19- 162.89- 173.17- 241.68
EBIT-34.73-92.60- 298.68- 308.96- 377.47
Net earnings15 924.75-1 525.3611 986.5119 159.7821 163.20
Shareholders equity total136 337.75136 805.90148 679.41167 724.79188 770.19
Balance sheet total (assets)136 619.64153 270.15153 178.09167 835.59189 747.16
Net debt-76 057.10-28 592.37-24 971.60-31 226.43-31 085.87
Profitability
EBIT-%
ROA11.7 %4.0 %8.4 %18.8 %16.2 %
ROE11.7 %-1.1 %8.4 %12.1 %11.9 %
ROI11.7 %4.0 %8.4 %18.5 %16.2 %
Economic value added (EVA)-27.09- 979.57-2 389.41-3 522.67-4 174.59
Solvency
Equity ratio99.8 %89.3 %97.1 %99.9 %99.5 %
Gearing12.0 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio311.26.221.0952.0170.2
Current ratio311.26.221.0952.0170.2
Cash and cash equivalents76 057.1045 043.1229 450.2731 228.8231 085.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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