M.W. ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.W. ANDERSEN ApS
M.W. ANDERSEN ApS (CVR number: 35872922) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 97.8 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.W. ANDERSEN ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 336.12 | ||||
EBIT | -84.48 | 141.64 | 17.38 | 127.26 | 97.80 |
Net earnings | -96.76 | 120.33 | 1.51 | -65.81 | 77.79 |
Shareholders equity total | 210.05 | 330.39 | 331.89 | 266.08 | 343.87 |
Balance sheet total (assets) | 792.48 | 951.49 | 603.85 | 734.86 | 511.82 |
Net debt | - 313.28 | - 496.56 | - 141.09 | -93.09 | -70.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | 16.2 % | 2.2 % | 19.0 % | 15.7 % |
ROE | -37.4 % | 44.5 % | 0.5 % | -22.0 % | 25.5 % |
ROI | -32.7 % | 52.4 % | 5.2 % | 42.6 % | 32.1 % |
Economic value added (EVA) | -59.79 | 140.70 | 27.01 | 118.25 | 85.63 |
Solvency | |||||
Equity ratio | 26.5 % | 34.7 % | 55.0 % | 36.2 % | 67.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.1 | 0.9 | 2.2 |
Current ratio | 1.4 | 1.5 | 2.2 | 1.6 | 3.0 |
Cash and cash equivalents | 313.28 | 496.56 | 141.09 | 93.09 | 70.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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