ANDERSEN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27223397
Malmparken 6, 2750 Ballerup
tel: 48142031

Credit rating

Company information

Official name
ANDERSEN TRADING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ANDERSEN TRADING ApS

ANDERSEN TRADING ApS (CVR number: 27223397) is a company from BALLERUP. The company recorded a gross profit of 2466.1 kDKK in 2023. The operating profit was 1635.5 kDKK, while net earnings were 871.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANDERSEN TRADING ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit884.331 419.42974.952 528.652 466.12
EBIT299.95799.75423.691 882.541 635.52
Net earnings204.89582.84276.661 225.69871.81
Shareholders equity total446.781 029.621 306.282 225.961 897.77
Balance sheet total (assets)5 480.034 628.114 117.3117 514.8121 122.51
Net debt2 259.71379.18-1 465.215 882.768 605.68
Profitability
EBIT-%
ROA4.5 %15.8 %9.7 %17.4 %8.5 %
ROE59.5 %79.0 %23.7 %69.4 %42.3 %
ROI12.1 %36.1 %26.1 %36.8 %17.2 %
Economic value added (EVA)322.93649.17281.981 490.04961.21
Solvency
Equity ratio8.4 %22.8 %31.7 %12.7 %9.0 %
Gearing543.9 %50.6 %29.9 %283.8 %453.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.60.2
Current ratio1.01.31.41.61.2
Cash and cash equivalents170.43142.231 855.18434.281.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.98%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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