M.O. ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 43414518
Løvtoften 10, 2630 Taastrup
fvolfing@mail.dk
tel: 43522220

Credit rating

Company information

Official name
M.O. ANDERSEN A/S
Established
1957
Company form
Limited company
Industry

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 6.1 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 20.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.8212.693.6214.476.09
EBIT13.82-7.31-16.38-5.53-13.91
Net earnings40.67200.12160.6159.9538.68
Shareholders equity total1 053.061 183.181 273.781 263.741 267.41
Balance sheet total (assets)1 107.691 288.621 406.131 322.771 346.38
Net debt-1 103.64-1 284.19-1 389.28-1 101.90-1 050.36
Profitability
EBIT-%
ROA10.9 %22.4 %16.7 %15.4 %6.5 %
ROE3.8 %17.9 %13.1 %4.7 %3.1 %
ROI11.3 %24.0 %18.3 %16.6 %6.7 %
Economic value added (EVA)-6.18-3.15-7.700.27-16.12
Solvency
Equity ratio95.1 %91.8 %90.6 %95.5 %94.1 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio36.236.446.648.120.3
Current ratio36.236.446.648.120.3
Cash and cash equivalents1 103.641 284.191 389.281 101.901 087.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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