M. ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20971843
Pirupvejen 112, 9492 Blokhus
mogens2424@gmail.com
tel: 40250229

Credit rating

Company information

Official name
M. ANDERSEN INVEST ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About M. ANDERSEN INVEST ApS

M. ANDERSEN INVEST ApS (CVR number: 20971843) is a company from JAMMERBUGT. The company recorded a gross profit of -99.1 kDKK in 2024. The operating profit was -526.4 kDKK, while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. ANDERSEN INVEST ApS's liquidity measured by quick ratio was 122.8 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-88.30-95.98- 110.67- 100.34-99.13
EBIT- 515.27- 547.25- 563.28- 552.31- 526.42
Net earnings206.87221.53-1 140.52- 281.03-77.52
Shareholders equity total6 925.217 046.735 806.215 466.285 327.76
Balance sheet total (assets)7 009.637 102.555 848.295 524.235 371.48
Net debt-6 701.22-6 737.53-5 512.49-5 266.07-5 115.19
Profitability
EBIT-%
ROA10.6 %4.4 %-7.1 %0.4 %-1.4 %
ROE3.0 %3.2 %-17.7 %-5.0 %-1.4 %
ROI10.7 %4.4 %-7.2 %0.4 %-1.4 %
Economic value added (EVA)- 855.65- 895.25- 917.37- 963.61- 801.10
Solvency
Equity ratio98.8 %99.2 %99.3 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.0126.4138.495.3122.8
Current ratio83.0126.4138.495.3122.8
Cash and cash equivalents6 701.226 737.535 512.495 266.075 115.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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