M.O. ANDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.O. ANDERSEN A/S
M.O. ANDERSEN A/S (CVR number: 43414518) is a company from Høje-Taastrup. The company recorded a gross profit of 8.8 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.O. ANDERSEN A/S's liquidity measured by quick ratio was 14.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.69 | 3.62 | 14.47 | 6.09 | 8.82 |
EBIT | -7.31 | -16.38 | -5.53 | -13.91 | -11.18 |
Net earnings | 200.12 | 160.61 | 59.95 | 38.68 | 42.35 |
Shareholders equity total | 1 183.18 | 1 273.78 | 1 263.74 | 1 267.41 | 1 309.77 |
Balance sheet total (assets) | 1 288.62 | 1 406.13 | 1 322.77 | 1 346.38 | 1 418.11 |
Net debt | -1 284.19 | -1 389.28 | -1 101.90 | -1 050.36 | -1 023.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 16.7 % | 15.4 % | 6.5 % | 7.6 % |
ROE | 17.9 % | 13.1 % | 4.7 % | 3.1 % | 3.3 % |
ROI | 24.0 % | 18.3 % | 16.6 % | 6.7 % | 7.8 % |
Economic value added (EVA) | -58.61 | -72.23 | -69.54 | -71.49 | -74.26 |
Solvency | |||||
Equity ratio | 91.8 % | 90.6 % | 95.5 % | 94.1 % | 92.4 % |
Gearing | 2.9 % | 4.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.4 | 46.6 | 48.1 | 20.3 | 14.7 |
Current ratio | 36.4 | 46.6 | 48.1 | 20.3 | 14.7 |
Cash and cash equivalents | 1 284.19 | 1 389.28 | 1 101.90 | 1 087.36 | 1 077.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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