P. ANDERSEN STALDSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25869702
Falstervej 12, 5800 Nyborg
tel: 65362031

Credit rating

Company information

Official name
P. ANDERSEN STALDSERVICE ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About P. ANDERSEN STALDSERVICE ApS

P. ANDERSEN STALDSERVICE ApS (CVR number: 25869702) is a company from NYBORG. The company recorded a gross profit of 6538.3 kDKK in 2023. The operating profit was 1793.2 kDKK, while net earnings were 1424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. P. ANDERSEN STALDSERVICE ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 826.005 484.006 061.005 941.006 538.29
EBIT1 151.001 446.001 198.001 437.001 793.22
Net earnings903.001 114.00909.001 116.001 424.19
Shareholders equity total4 119.005 083.003 992.005 108.004 532.38
Balance sheet total (assets)6 449.007 915.006 708.007 454.006 837.91
Net debt-2 600.00-3 138.00-1 674.00-1 893.00-1 858.48
Profitability
EBIT-%
ROA16.5 %20.1 %16.4 %20.3 %25.6 %
ROE17.6 %24.2 %20.0 %24.5 %29.5 %
ROI22.7 %31.1 %24.1 %28.9 %38.0 %
Economic value added (EVA)625.301 052.60836.821 045.421 234.69
Solvency
Equity ratio63.9 %64.2 %59.5 %68.5 %66.3 %
Gearing1.2 %0.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.82.62.5
Current ratio2.73.12.73.73.6
Cash and cash equivalents2 649.003 182.002 541.001 893.001 858.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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