RÅDGIVENDE INGENIØRFIRMA ANDERSEN & GRØNLUND ApS — Credit Rating and Financial Key Figures

CVR number: 26192625
Kløverengen 6, 4130 Viby Sjælland
tel: 46141351

Company information

Official name
RÅDGIVENDE INGENIØRFIRMA ANDERSEN & GRØNLUND ApS
Established
2001
Company form
Private limited company
Industry

About RÅDGIVENDE INGENIØRFIRMA ANDERSEN & GRØNLUND ApS

RÅDGIVENDE INGENIØRFIRMA ANDERSEN & GRØNLUND ApS (CVR number: 26192625) is a company from ROSKILDE. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÅDGIVENDE INGENIØRFIRMA ANDERSEN & GRØNLUND ApS's liquidity measured by quick ratio was 48.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10 906.86-36.00-9.44-12.25-8.82
EBIT6 473.12-45.97-9.44-12.25-8.82
Net earnings4 988.32-42.01-7.95-12.05-8.88
Shareholders equity total9 664.94422.93414.98402.93394.05
Balance sheet total (assets)10 531.81460.38443.68414.18402.30
Net debt-8 660.08- 398.85- 379.90- 347.00- 332.62
Profitability
EBIT-%
ROA68.6 %-0.8 %-2.1 %-2.9 %-2.2 %
ROE60.7 %-0.8 %-1.9 %-2.9 %-2.2 %
ROI78.7 %-0.9 %-2.3 %-3.0 %-2.2 %
Economic value added (EVA)4 884.97-86.36-8.57-11.32-9.69
Solvency
Equity ratio91.8 %91.9 %93.5 %97.3 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.112.315.536.848.8
Current ratio12.112.315.536.848.8
Cash and cash equivalents8 660.08398.85379.90347.00332.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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