ANDREASEN & LACHMANN A/S — Credit Rating and Financial Key Figures

CVR number: 24408213
Langebakken 14, 2960 Rungsted Kyst
tel: 30635302

Company information

Official name
ANDREASEN & LACHMANN A/S
Personnel
1 person
Established
1959
Company form
Limited company
Industry

About ANDREASEN & LACHMANN A/S

ANDREASEN & LACHMANN A/S (CVR number: 24408213) is a company from HØRSHOLM. The company recorded a gross profit of -178.2 kDKK in 2023. The operating profit was -520.1 kDKK, while net earnings were 6321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREASEN & LACHMANN A/S's liquidity measured by quick ratio was 35.3 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 profit- 136.16- 143.79- 182.72- 205.27- 178.22
EBIT- 308.26- 212.11- 466.81- 489.40- 520.06
Net earnings5 804.318 768.8312 037.95-4 183.906 321.02
Shareholders equity total49 414.3758 083.2070 021.1565 737.2568 308.27
Balance sheet total (assets)52 023.3164 981.4276 612.6167 845.1070 248.63
Net debt-48 758.54-55 078.22-72 668.87-62 426.84-66 789.14
Profitability
EBIT-%
ROA16.0 %19.2 %22.0 %1.3 %11.8 %
ROE12.5 %16.3 %18.8 %-6.2 %9.4 %
ROI16.3 %20.3 %23.6 %1.3 %11.9 %
Economic value added (EVA)- 170.01-34.80-18.82-53.39- 382.01
Solvency
Equity ratio95.0 %89.4 %91.4 %96.9 %97.2 %
Gearing2.0 %3.6 %2.7 %2.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.18.311.331.335.3
Current ratio19.18.311.331.335.3
Cash and cash equivalents49 724.0657 151.7374 590.1664 303.3768 420.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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