Andersen & Nedergård ApS — Credit Rating and Financial Key Figures

CVR number: 37430609
Hyttegårdsvej 10, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
Andersen & Nedergård ApS
Personnel
3 persons
Established
2016
Domicile
Ramløse
Company form
Private limited company
Industry

About Andersen & Nedergård ApS

Andersen & Nedergård ApS (CVR number: 37430609) is a company from GRIBSKOV. The company recorded a gross profit of 895 kDKK in 2023. The operating profit was 4.9 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Andersen & Nedergård ApS's liquidity measured by quick ratio was 1.1 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 016.401 396.99680.26529.25894.98
EBIT439.6081.5564.253.584.88
Net earnings302.8237.7837.74-18.61-19.27
Shareholders equity total124.8552.0389.7671.1651.89
Balance sheet total (assets)778.391 015.59439.28361.89428.78
Net debt-57.31- 147.772.44-7.45- 133.36
Profitability
EBIT-%
ROA66.8 %9.1 %8.8 %0.9 %1.2 %
ROE124.9 %42.7 %53.2 %-23.1 %-31.3 %
ROI687.5 %71.4 %64.0 %3.0 %3.8 %
Economic value added (EVA)345.6255.3562.87-1.494.48
Solvency
Equity ratio16.0 %5.1 %20.4 %19.7 %12.1 %
Gearing0.7 %97.7 %2.7 %91.7 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.21.1
Current ratio1.21.01.21.21.1
Cash and cash equivalents58.13198.5972.69198.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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