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

CVR number: 31782368
Lyngbyvej 60, 2100 København Ø
tel: 39296555

Company information

Official name
CHR. ANDERSEN A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About CHR. ANDERSEN A/S

CHR. ANDERSEN A/S (CVR number: 31782368) is a company from KØBENHAVN. The company recorded a gross profit of 2554.7 kDKK in 2023. The operating profit was 237.2 kDKK, while net earnings were 186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHR. ANDERSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 340.682 184.092 386.121 802.992 554.66
EBIT-67.26- 185.5012.10- 591.36237.23
Net earnings69.23- 106.3223.29- 569.85186.56
Shareholders equity total1 520.771 414.451 437.74567.90754.46
Balance sheet total (assets)2 323.012 271.981 979.621 447.791 519.47
Net debt-11.94182.81279.11728.96607.60
Profitability
EBIT-%
ROA4.6 %-5.6 %1.8 %-33.0 %17.8 %
ROE4.7 %-7.2 %1.6 %-56.8 %28.2 %
ROI6.3 %-8.1 %2.2 %-35.0 %19.8 %
Economic value added (EVA)- 122.53- 221.94-62.11- 643.05144.83
Solvency
Equity ratio65.5 %62.3 %72.6 %39.2 %49.7 %
Gearing12.9 %33.7 %128.4 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.61.11.4
Current ratio2.42.33.21.51.9
Cash and cash equivalents11.94206.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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