P. ANDERSEN & SØN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 847.34 | 5 387.51 | 5 224.83 | 4 935.65 | 5 213.03 |
EBIT | - 238.95 | 300.87 | 68.58 | - 466.79 | - 298.22 |
Net earnings | - 248.58 | 291.51 | 116.36 | - 469.62 | -23.89 |
Shareholders equity total | 1 421.79 | 1 713.30 | 1 829.67 | 1 360.05 | 1 336.16 |
Balance sheet total (assets) | 3 698.43 | 4 323.35 | 3 590.69 | 3 815.49 | 4 916.90 |
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) | - 259.27 | 250.91 | 25.68 | - 519.84 | - 188.72 |
Solvency | |||||
Equity ratio | 38.4 % | 39.6 % | 51.0 % | 35.6 % | 27.2 % |
Gearing | 8.1 % | 5.1 % | 3.2 % | 100.7 % | 168.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 2.1 | 1.2 | 1.3 |
Current ratio | 2.7 | 2.4 | 3.2 | 1.5 | 1.4 |
Cash and cash equivalents | 514.92 | 919.21 | 805.04 | 1 818.14 | 3 548.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
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