Tagfirmaet Christian Andersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tagfirmaet Christian Andersen ApS
Tagfirmaet Christian Andersen ApS (CVR number: 39676257) is a company from FAVRSKOV. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Tagfirmaet Christian Andersen ApS's liquidity measured by quick ratio was 1.2 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 | -6.88 | -6.13 | -6.25 | -6.25 | -18.30 |
EBIT | -6.88 | -6.13 | -6.25 | -6.25 | -18.30 |
Net earnings | 71.17 | 362.93 | 389.82 | 253.02 | 29.71 |
Shareholders equity total | 131.40 | 294.33 | 454.15 | 527.17 | 330.56 |
Balance sheet total (assets) | 166.30 | 354.06 | 1 066.82 | 1 207.31 | 953.57 |
Net debt | 29.91 | 115.28 | 437.06 | 139.76 | |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | 139.8 % | 55.5 % | 24.4 % | 4.0 % |
ROE | 57.9 % | 170.5 % | 104.2 % | 51.6 % | 6.9 % |
ROI | 44.0 % | 159.6 % | 91.3 % | 36.2 % | 4.6 % |
Economic value added (EVA) | 0.23 | -1.70 | -2.81 | 7.85 | -39.54 |
Solvency | |||||
Equity ratio | 79.0 % | 83.1 % | 42.6 % | 43.7 % | 34.7 % |
Gearing | 22.8 % | 25.4 % | 83.4 % | 168.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.9 | 0.9 | 1.6 | 1.2 |
Current ratio | 0.0 | 1.9 | 0.9 | 1.6 | 1.2 |
Cash and cash equivalents | 2.67 | 417.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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