Andersen & Maillard ApS — Credit Rating and Financial Key Figures

CVR number: 41211342
Nørrebrogade 62, 2200 København N

Credit rating

Company information

Official name
Andersen & Maillard ApS
Personnel
52 persons
Established
2020
Company form
Private limited company
Industry

About Andersen & Maillard ApS

Andersen & Maillard ApS (CVR number: 41211342) is a company from KØBENHAVN. The company recorded a gross profit of 24 mDKK in 2024. The operating profit was 8703.2 kDKK, while net earnings were 6799.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.7 %, which can be considered excellent and Return on Equity (ROE) was 286.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 & Maillard ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 320.108 713.6911 776.1018 506.4523 998.81
EBIT1 338.552 565.162 970.745 722.638 703.19
Net earnings1 035.541 978.522 308.064 456.436 799.61
Shareholders equity total1 075.543 054.063 362.121 818.552 933.16
Balance sheet total (assets)3 405.395 908.176 848.807 076.558 147.57
Net debt-2 044.97-3 657.44-1 799.46123.45-1 001.63
Profitability
EBIT-%
ROA39.4 %55.6 %46.6 %82.6 %114.7 %
ROE96.3 %95.8 %71.9 %172.0 %286.2 %
ROI119.3 %121.7 %82.9 %162.6 %267.8 %
Economic value added (EVA)1 039.071 937.292 158.094 236.516 628.45
Solvency
Equity ratio31.6 %51.7 %49.1 %25.7 %36.9 %
Gearing3.0 %0.5 %17.9 %60.7 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.90.40.7
Current ratio1.11.51.00.50.8
Cash and cash equivalents2 077.333 672.962 401.05979.571 451.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:114.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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