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

CVR number: 25869702
Falstervej 12, 5800 Nyborg
tel: 65362031
Free credit report Annual report

Company information

Official name
P. ANDERSEN STALDSERVICE ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About P. ANDERSEN STALDSERVICE ApS

P. ANDERSEN STALDSERVICE ApS (CVR number: 25869702) is a company from NYBORG. The company recorded a gross profit of 6827.8 kDKK in 2024. The operating profit was 2716.8 kDKK, while net earnings were 2123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. ANDERSEN STALDSERVICE ApS's liquidity measured by quick ratio was 1.9 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 profit5 484.006 061.005 941.006 503.006 827.81
EBIT1 446.001 198.001 437.001 793.002 716.80
Net earnings1 114.00909.001 116.001 424.002 122.96
Shareholders equity total5 083.003 992.005 108.004 532.005 655.34
Balance sheet total (assets)7 915.006 708.007 454.006 836.009 964.04
Net debt-3 138.00-1 674.00-1 893.00-1 855.00-3 845.52
Profitability
EBIT-%
ROA20.1 %16.4 %20.3 %25.6 %32.5 %
ROE24.2 %20.0 %24.5 %29.5 %41.7 %
ROI31.1 %24.1 %28.9 %37.9 %52.0 %
Economic value added (EVA)917.02674.72874.171 139.291 888.07
Solvency
Equity ratio64.2 %59.5 %68.5 %66.3 %56.8 %
Gearing0.9 %21.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.62.51.9
Current ratio3.12.73.73.62.7
Cash and cash equivalents3 182.002 541.001 893.001 855.004 156.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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