ANDERSENS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32061915
Nordlundsvej 28, 2650 Hvidovre

Company information

Official name
ANDERSENS INVEST ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About ANDERSENS INVEST ApS

ANDERSENS INVEST ApS (CVR number: 32061915) is a company from HVIDOVRE. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was at 40.1 % (EBIT: 1.1 mDKK), while net earnings were 483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. ANDERSENS INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 144.292 150.462 212.392 847.232 753.13
Gross profit1 135.26680.911 232.111 759.861 985.95
EBIT841.58328.47888.91896.921 104.92
Net earnings434.04-1.13362.83353.75483.81
Shareholders equity total4 196.874 195.744 558.574 912.325 396.13
Balance sheet total (assets)20 908.5422 160.2020 882.0720 906.1120 797.76
Net debt15 441.4915 210.9814 049.9613 293.3912 546.28
Profitability
EBIT-%39.2 %15.3 %40.2 %31.5 %40.1 %
ROA4.0 %1.5 %4.1 %4.3 %5.3 %
ROE10.9 %-0.0 %8.3 %7.5 %9.4 %
ROI4.1 %1.5 %4.3 %4.6 %5.7 %
Economic value added (EVA)52.56- 404.7340.01-37.06173.03
Solvency
Equity ratio20.1 %18.9 %21.8 %23.5 %25.9 %
Gearing370.7 %400.4 %309.0 %274.6 %236.9 %
Relative net indebtedness %753.9 %740.4 %713.1 %535.1 %530.3 %
Liquidity
Quick ratio0.00.30.10.10.1
Current ratio0.00.30.10.10.1
Cash and cash equivalents114.811 589.0136.33194.40238.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-324.7 %-225.9 %-182.5 %-129.7 %-118.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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