Andersson Supply ApS — Credit Rating and Financial Key Figures

CVR number: 41457295
Meterbuen 8, 2740 Skovlunde
salg@anderssonsupply.dk
tel: 40830816
anderssonsupply.dk

Credit rating

Company information

Official name
Andersson Supply ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Andersson Supply ApS

Andersson Supply ApS (CVR number: 41457295) is a company from BALLERUP. The company recorded a gross profit of 3478.7 kDKK in 2024. The operating profit was -668.6 kDKK, while net earnings were -652.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Andersson Supply ApS's liquidity measured by quick ratio was 2.7 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 profit3 299.513 717.764 099.373 839.613 478.69
EBIT160.62691.96520.81-67.04- 668.61
Net earnings125.34533.83182.18- 108.74- 652.26
Shareholders equity total3 350.023 833.843 816.023 607.282 855.02
Balance sheet total (assets)4 028.484 533.664 772.494 582.003 625.36
Net debt-1 275.21-1 715.77-1 904.13-2 076.29-1 482.26
Profitability
EBIT-%
ROA4.2 %16.2 %11.3 %-1.2 %-15.8 %
ROE3.7 %14.9 %4.8 %-2.9 %-20.2 %
ROI5.0 %19.2 %13.3 %-1.4 %-18.5 %
Economic value added (EVA)124.90373.01175.07- 249.99- 863.73
Solvency
Equity ratio83.2 %84.6 %80.0 %78.7 %78.8 %
Gearing1.1 %5.5 %7.6 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.12.62.82.7
Current ratio3.34.33.73.83.9
Cash and cash equivalents1 275.211 756.622 115.842 352.011 784.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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