SPEDITØR ANDRESENS MINDEFOND — Credit Rating and Financial Key Figures

CVR number: 11624898
Buen 11, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
SPEDITØR ANDRESENS MINDEFOND
Personnel
1 person
Established
1986
Industry

About SPEDITØR ANDRESENS MINDEFOND

SPEDITØR ANDRESENS MINDEFOND (CVR number: 11624898) is a company from KOLDING. The company recorded a gross profit of -128.8 kDKK in 2024. The operating profit was -152.3 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPEDITØR ANDRESENS MINDEFOND's liquidity measured by quick ratio was 115 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.21- 100.30- 127.79- 104.29- 128.84
EBIT- 120.16- 128.90- 141.42- 127.75- 152.30
Net earnings16.0811.42- 998.27149.65116.61
Shareholders equity total8 994.378 925.797 927.528 077.178 193.77
Balance sheet total (assets)9 060.598 995.187 979.058 122.188 241.97
Net debt-6 301.40-6 264.73-5 215.58-5 366.21-5 531.81
Profitability
EBIT-%
ROA0.3 %0.6 %-0.6 %1.9 %1.4 %
ROE0.2 %0.1 %-11.8 %1.9 %1.4 %
ROI0.3 %0.6 %-0.7 %1.9 %1.4 %
Economic value added (EVA)- 577.59- 580.87- 589.94- 526.11- 558.18
Solvency
Equity ratio99.3 %99.2 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.890.7101.5119.9115.0
Current ratio95.890.7101.5119.9115.0
Cash and cash equivalents6 301.406 264.735 215.585 366.215 531.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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