Andersen Publications ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersen Publications ApS
Andersen Publications ApS (CVR number: 43338471) is a company from FREDERIKSBERG. The company recorded a gross profit of -246.7 kDKK in 2023. The operating profit was -266.9 kDKK, while net earnings were -219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.6 %, which can be considered poor and Return on Equity (ROE) was -144.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 Publications ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 141.46 | - 246.66 |
EBIT | - 149.62 | - 266.94 |
Net earnings | - 116.63 | - 219.78 |
Shareholders equity total | -76.63 | 53.60 |
Balance sheet total (assets) | 251.18 | 236.55 |
Net debt | 182.16 | -7.43 |
Profitability | ||
EBIT-% | ||
ROA | -45.6 % | -94.6 % |
ROE | -46.4 % | -144.2 % |
ROI | -62.7 % | -158.4 % |
Economic value added (EVA) | - 113.40 | - 202.12 |
Solvency | ||
Equity ratio | -23.4 % | 22.7 % |
Gearing | -311.5 % | 83.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 1.3 |
Current ratio | 0.4 | 1.3 |
Cash and cash equivalents | 56.55 | 52.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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