P. ANDERSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 26475732
Lyngeparken 8 B, 3540 Lynge
kea@p-andersen.dk
tel: 44944688
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Company information

Official name
P. ANDERSEN & SØN A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About P. ANDERSEN & SØN A/S

P. ANDERSEN & SØN A/S (CVR number: 26475732) is a company from ALLERØD. The company recorded a gross profit of 5213 kDKK in 2023. The operating profit was -298.2 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. P. ANDERSEN & SØN A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 847.345 387.515 224.834 935.655 213.03
EBIT- 238.95300.8768.58- 466.79- 298.22
Net earnings- 248.58291.51116.36- 469.62-23.89
Shareholders equity total1 421.791 713.301 829.671 360.051 336.16
Balance sheet total (assets)3 698.434 323.353 590.693 815.494 916.90
Net debt- 400.05- 831.82- 745.71- 448.56-1 292.59
Profitability
EBIT-%
ROA-5.7 %7.7 %3.4 %-12.1 %-6.6 %
ROE-16.1 %18.6 %6.6 %-29.4 %-1.8 %
ROI-8.3 %12.2 %5.2 %-17.0 %-9.1 %
Economic value added (EVA)- 259.27250.9125.68- 519.84- 188.72
Solvency
Equity ratio38.4 %39.6 %51.0 %35.6 %27.2 %
Gearing8.1 %5.1 %3.2 %100.7 %168.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.11.21.3
Current ratio2.72.43.21.51.4
Cash and cash equivalents514.92919.21805.041 818.143 548.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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