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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.693.6214.476.098.82
EBIT-7.31-16.38-5.53-13.91-11.18
Net earnings200.12160.6159.9538.6842.35
Shareholders equity total1 183.181 273.781 263.741 267.411 309.77
Balance sheet total (assets)1 288.621 406.131 322.771 346.381 418.11
Net debt-1 284.19-1 389.28-1 101.90-1 050.36-1 023.39
Profitability
EBIT-%
ROA22.4 %16.7 %15.4 %6.5 %7.6 %
ROE17.9 %13.1 %4.7 %3.1 %3.3 %
ROI24.0 %18.3 %16.6 %6.7 %7.8 %
Economic value added (EVA)-58.61-72.23-69.54-71.49-74.26
Solvency
Equity ratio91.8 %90.6 %95.5 %94.1 %92.4 %
Gearing2.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.446.648.120.314.7
Current ratio36.446.648.120.314.7
Cash and cash equivalents1 284.191 389.281 101.901 087.361 077.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-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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