M Andersen Social ApS — Credit Rating and Financial Key Figures

CVR number: 40700226
Maglebjergvej 6, 2800 Kongens Lyngby
mdeandersen@gmail.com
tel: 30166224

Company information

Official name
M Andersen Social ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About M Andersen Social ApS

M Andersen Social ApS (CVR number: 40700226) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 566.7 kDKK in 2024. The operating profit was 26.2 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M Andersen Social ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit134.10375.72551.13560.94566.72
EBIT-8.74-3.21-1.8815.3726.25
Net earnings-14.29-8.25-7.627.4216.14
Shareholders equity total25.7117.469.8417.2633.40
Balance sheet total (assets)164.21140.53138.98139.63161.68
Net debt20.8914.08-86.46- 101.11-72.76
Profitability
EBIT-%
ROA-5.3 %-2.1 %-1.3 %11.0 %17.4 %
ROE-55.6 %-38.2 %-55.8 %54.8 %63.7 %
ROI-18.8 %-8.2 %-9.1 %113.6 %103.6 %
Economic value added (EVA)-7.17-3.87-2.5015.4924.68
Solvency
Equity ratio15.7 %12.4 %7.1 %12.4 %20.7 %
Gearing81.2 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.01.3
Current ratio1.21.11.11.11.3
Cash and cash equivalents86.46101.1172.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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