ANDREASEN & LACHMANN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 804.31 | 8 768.83 | 12 037.95 | -4 183.90 | 6 321.02 |
Shareholders equity total | 49 414.37 | 58 083.20 | 70 021.15 | 65 737.25 | 68 308.27 |
Balance sheet total (assets) | 52 023.31 | 64 981.42 | 76 612.61 | 67 845.10 | 70 248.63 |
Net debt | -48 758.54 | -55 078.22 | -72 668.87 | -62 426.84 | -66 789.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 19.2 % | 22.0 % | 1.3 % | 11.8 % |
ROE | 12.5 % | 16.3 % | 18.8 % | -6.2 % | 9.4 % |
ROI | 16.3 % | 20.3 % | 23.6 % | 1.3 % | 11.9 % |
Economic value added (EVA) | - 170.01 | -34.80 | -18.82 | -53.39 | - 382.01 |
Solvency | |||||
Equity ratio | 95.0 % | 89.4 % | 91.4 % | 96.9 % | 97.2 % |
Gearing | 2.0 % | 3.6 % | 2.7 % | 2.9 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.1 | 8.3 | 11.3 | 31.3 | 35.3 |
Current ratio | 19.1 | 8.3 | 11.3 | 31.3 | 35.3 |
Cash and cash equivalents | 49 724.06 | 57 151.73 | 74 590.16 | 64 303.37 | 68 420.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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