ANDERSEN INVEST 09 ApS — Credit Rating and Financial Key Figures

CVR number: 32283985
H.C. Andersens Boulevard 49, 1553 København V
kunst2014@gmail.com
tel: 51221251

Credit rating

Company information

Official name
ANDERSEN INVEST 09 ApS
Established
2009
Company form
Private limited company
Industry

About ANDERSEN INVEST 09 ApS

ANDERSEN INVEST 09 ApS (CVR number: 32283985) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were -119 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. ANDERSEN INVEST 09 ApS's liquidity measured by quick ratio was 8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales656.10608.60393.60
Gross profit130.92135.9069.6044.08-15.35
EBIT130.92135.9069.60-92.92-40.35
Net earnings-1 305.33- 567.10-88.61- 141.10- 119.03
Shareholders equity total2 672.891 105.691 017.081 310.431 310.43
Balance sheet total (assets)9 435.108 893.205 763.602 865.002 525.00
Net debt5 969.907 152.984 111.611 190.171 142.42
Profitability
EBIT-%20.0 %22.3 %17.7 %
ROA-14.5 %-4.8 %1.4 %-2.2 %-1.5 %
ROE-39.3 %-30.0 %-8.3 %-12.1 %-9.1 %
ROI-15.0 %-4.9 %1.4 %-2.4 %-1.6 %
Economic value added (EVA)- 359.03- 308.84- 275.50- 206.79- 166.01
Solvency
Equity ratio28.7 %12.6 %17.7 %45.7 %51.9 %
Gearing224.5 %647.9 %404.3 %90.8 %87.2 %
Relative net indebtedness %941.6 %1212.6 %1194.7 %
Liquidity
Quick ratio0.30.11.01.88.0
Current ratio0.20.11.01.88.0
Cash and cash equivalents29.7111.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-68.1 %-302.1 %-32.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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