ANDERSEN & LEIDORF A/S — Credit Rating and Financial Key Figures

CVR number: 25592603
Bredgade 15 B, 7400 Herning
tel: 97213412

Company information

Official name
ANDERSEN & LEIDORF A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry

About ANDERSEN & LEIDORF A/S

ANDERSEN & LEIDORF A/S (CVR number: 25592603) is a company from HERNING. The company recorded a gross profit of 5018.8 kDKK in 2023. The operating profit was 1835.8 kDKK, while net earnings were 1432.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. ANDERSEN & LEIDORF A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 323.005 323.005 069.004 352.005 018.83
EBIT891.002 797.002 265.001 337.001 835.82
Net earnings639.002 168.001 998.001 036.001 432.82
Shareholders equity total1 172.002 710.001 647.001 783.002 315.45
Balance sheet total (assets)2 209.004 609.002 847.002 832.003 767.38
Net debt- 909.00-3 221.00- 847.00- 938.00-1 310.00
Profitability
EBIT-%
ROA80.6 %82.0 %69.2 %47.1 %55.7 %
ROE108.9 %111.7 %91.7 %60.4 %69.9 %
ROI133.1 %138.2 %118.0 %77.0 %87.7 %
Economic value added (EVA)696.022 167.761 792.061 001.301 389.77
Solvency
Equity ratio53.1 %58.8 %57.9 %63.0 %61.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.11.51.9
Current ratio1.82.21.51.92.1
Cash and cash equivalents919.003 221.00847.00938.001 310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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