Andrimner ApS — Credit Rating and Financial Key Figures

CVR number: 33865104
Jeronimusvej 7, 9000 Aalborg
soren@hertel.dk
tel: 20993421

Credit rating

Company information

Official name
Andrimner ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Andrimner ApS

Andrimner ApS (CVR number: 33865104) is a company from AALBORG. The company recorded a gross profit of 1080.3 kDKK in 2024. The operating profit was 972 kDKK, while net earnings were 988.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Andrimner ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.90759.58755.071 121.941 080.34
EBIT- 159.84447.66639.621 000.77972.01
Net earnings- 662.221 364.78532.90853.69988.84
Shareholders equity total-4 123.96-2 760.85-2 227.95-1 367.02- 360.01
Balance sheet total (assets)5 174.927 183.446 029.598 010.437 731.23
Net debt8 992.258 704.677 490.928 872.127 645.50
Profitability
EBIT-%
ROA-0.2 %21.0 %11.3 %15.3 %16.4 %
ROE-11.7 %22.1 %8.1 %12.2 %12.6 %
ROI-0.2 %21.4 %11.7 %15.8 %16.7 %
Economic value added (EVA)- 460.53198.45285.81718.02578.16
Solvency
Equity ratio-38.2 %-19.7 %-16.6 %-3.7 %-4.4 %
Gearing-220.3 %-355.0 %-352.6 %-673.3 %-2214.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.00.0
Current ratio0.10.30.10.00.0
Cash and cash equivalents91.041 097.23363.89332.59327.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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