Andersens Tagentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 30514602
Ingeborg Skeels Vej 32, Flauenskjold 9330 Dronninglund

Credit rating

Company information

Official name
Andersens Tagentreprise ApS
Personnel
6 persons
Established
2008
Domicile
Flauenskjold
Company form
Private limited company
Industry

About Andersens Tagentreprise ApS

Andersens Tagentreprise ApS (CVR number: 30514602) is a company from Brønderslev. The company recorded a gross profit of 1068.8 kDKK in 2023. The operating profit was 6.4 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Andersens Tagentreprise 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 profit1 242.151 104.601 056.691 108.221 068.75
EBIT225.06152.19-75.9887.046.43
Net earnings198.19108.29-83.9083.642.92
Shareholders equity total154.89263.18179.28262.92265.84
Balance sheet total (assets)677.10974.57624.71696.53738.58
Net debt- 322.59- 673.86- 198.53- 295.57- 379.74
Profitability
EBIT-%
ROA31.1 %18.4 %-9.5 %13.2 %0.9 %
ROE45.0 %51.8 %-37.9 %37.8 %1.1 %
ROI110.0 %72.8 %-34.3 %39.4 %2.4 %
Economic value added (EVA)227.41128.84-55.3486.658.07
Solvency
Equity ratio22.9 %27.0 %28.7 %37.7 %36.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.01.3
Current ratio1.31.41.41.51.4
Cash and cash equivalents322.59673.86198.53295.57379.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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