CARL ANDRESEN ApS. TØNDER — Credit Rating and Financial Key Figures

CVR number: 44943913
Kongevej 50, 6270 Tønder
sj@dansk-vinlager.dk
tel: 73724200

Credit rating

Company information

Official name
CARL ANDRESEN ApS. TØNDER
Personnel
2 persons
Established
1974
Company form
Private limited company
Industry

About CARL ANDRESEN ApS. TØNDER

CARL ANDRESEN ApS. TØNDER (CVR number: 44943913) is a company from TØNDER. The company recorded a gross profit of -384.1 kDKK in 2024. The operating profit was -724.1 kDKK, while net earnings were 585.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL ANDRESEN ApS. TØNDER's liquidity measured by quick ratio was 70.8 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 profit474.87202.793 831.20- 160.22- 384.14
EBIT- 133.85- 387.223 426.63- 522.85- 724.09
Net earnings1 715.651 764.262 770.32237.70585.19
Shareholders equity total32 957.4021 721.6619 491.9919 729.6920 314.88
Balance sheet total (assets)33 372.0422 123.7420 884.9420 400.4220 605.77
Net debt-15 648.53-14 523.76-19 271.77-20 289.56-20 373.88
Profitability
EBIT-%
ROA6.5 %6.3 %25.9 %-1.8 %2.6 %
ROE5.3 %6.5 %13.4 %1.2 %2.9 %
ROI6.6 %6.4 %27.0 %-1.9 %2.7 %
Economic value added (EVA)188.15251.072 612.43- 350.93- 780.54
Solvency
Equity ratio98.8 %98.2 %93.3 %96.7 %98.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.238.014.130.470.8
Current ratio42.238.014.130.470.8
Cash and cash equivalents15 648.5314 559.5019 271.7720 289.5620 373.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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