Fam. Andersen, Hjallerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fam. Andersen, Hjallerup ApS
Fam. Andersen, Hjallerup ApS (CVR number: 42655929) is a company from KOLDING. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Fam. Andersen, Hjallerup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.20 | -7.58 | -13.38 |
EBIT | -6.20 | -7.58 | -13.38 |
Net earnings | -6.23 | -6.85 | -7.76 |
Shareholders equity total | 33.77 | 26.92 | 19.15 |
Balance sheet total (assets) | 38.78 | 112.66 | 70.19 |
Net debt | 0.02 | 1.58 | 4.95 |
Profitability | |||
EBIT-% | |||
ROA | -16.0 % | -9.0 % | -14.6 % |
ROE | -18.5 % | -22.6 % | -33.7 % |
ROI | -18.3 % | -9.9 % | -20.7 % |
Economic value added (EVA) | -6.20 | -9.28 | -12.89 |
Solvency | |||
Equity ratio | 87.1 % | 23.9 % | 27.3 % |
Gearing | 0.1 % | 290.6 % | 25.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.9 | 0.7 |
Current ratio | 0.6 | 0.9 | 0.7 |
Cash and cash equivalents | 76.66 | 0.01 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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