Andersen & Nedergård ApS — Credit Rating and Financial Key Figures

CVR number: 37430609
Hyttegårdsvej 10, Ramløse 3200 Helsinge

Company information

Official name
Andersen & Nedergård ApS
Personnel
2 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 1193.5 kDKK in 2024. The operating profit was 126.1 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 & Nedergård 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 396.99680.26529.25894.981 193.52
EBIT81.5564.253.584.88126.10
Net earnings37.7837.74-18.61-19.2781.75
Shareholders equity total52.0389.7671.1651.89133.64
Balance sheet total (assets)1 015.59439.28361.89428.78512.21
Net debt- 147.772.44-7.45- 133.3665.84
Profitability
EBIT-%
ROA9.1 %8.8 %0.9 %1.2 %26.9 %
ROE42.7 %53.2 %-23.1 %-31.3 %88.1 %
ROI71.4 %64.0 %3.0 %3.8 %75.1 %
Economic value added (EVA)52.3950.34-1.91-2.5791.23
Solvency
Equity ratio5.1 %20.4 %19.7 %12.1 %26.1 %
Gearing97.7 %2.7 %91.7 %125.7 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.11.3
Current ratio1.01.21.21.11.3
Cash and cash equivalents198.5972.69198.6013.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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