Andersen Company ApS — Credit Rating and Financial Key Figures

CVR number: 37402206
Brylle Industrivej 1, Brylle 5690 Tommerup

Company information

Official name
Andersen Company ApS
Personnel
5 persons
Established
2016
Domicile
Brylle
Company form
Private limited company
Industry

About Andersen Company ApS

Andersen Company ApS (CVR number: 37402206) is a company from ASSENS. The company recorded a gross profit of 386.5 kDKK in 2023. The operating profit was -927.7 kDKK, while net earnings were -932.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Andersen Company ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 355.001 398.57379.831 855.15386.55
EBIT- 916.00476.26- 694.11370.43- 927.67
Net earnings- 624.001 203.71939.10- 427.02- 932.82
Shareholders equity total579.003 196.634 135.723 708.712 775.89
Balance sheet total (assets)3 985.0013 181.4817 762.649 600.469 478.86
Net debt- 565.00-5 698.10-3 145.932 650.022 725.84
Profitability
EBIT-%
ROA-15.2 %18.8 %9.7 %3.6 %-9.3 %
ROE-70.0 %63.8 %25.6 %-10.9 %-28.8 %
ROI-87.4 %44.3 %16.9 %4.9 %-10.2 %
Economic value added (EVA)- 774.93342.36- 778.47- 264.27-1 159.98
Solvency
Equity ratio14.5 %24.3 %23.3 %38.6 %29.3 %
Gearing106.9 %167.4 %133.0 %214.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.70.50.6
Current ratio1.11.31.31.61.4
Cash and cash equivalents565.009 115.8110 071.042 282.213 240.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.34%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.