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 -100 kDKK in 2024. The operating profit was -235.8 kDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.19- 162.89- 173.17- 241.68- 100.01
EBIT-92.60- 298.68- 308.96- 377.47- 235.80
Net earnings-1 525.3611 986.5119 159.7821 163.20-11 110.06
Shareholders equity total136 805.90148 679.41167 724.79188 770.19177 538.13
Balance sheet total (assets)153 270.15153 178.09167 835.59189 747.16186 217.09
Net debt-28 592.37-24 971.60-31 226.43-31 085.87-6 714.76
Profitability
EBIT-%
ROA4.0 %8.4 %18.8 %16.2 %-1.7 %
ROE-1.1 %8.4 %12.1 %11.9 %-6.1 %
ROI4.0 %8.4 %18.5 %16.2 %-1.7 %
Economic value added (EVA)-6 943.57-7 961.68-8 062.29-8 779.29-9 686.50
Solvency
Equity ratio89.3 %97.1 %99.9 %99.5 %95.3 %
Gearing12.0 %3.0 %0.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.221.0952.0170.28.5
Current ratio6.221.0952.0170.28.5
Cash and cash equivalents45 043.1229 450.2731 228.8231 085.8715 067.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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