AAGE ANDERSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 29520860
Nellerupgårds Alle 13, 3250 Gilleleje
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Company information

Official name
AAGE ANDERSEN & SØN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About AAGE ANDERSEN & SØN ApS

AAGE ANDERSEN & SØN ApS (CVR number: 29520860) is a company from GRIBSKOV. The company recorded a gross profit of 459.7 kDKK in 2024. The operating profit was 284 kDKK, while net earnings were 239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.4 %, which can be considered excellent and Return on Equity (ROE) was 284.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AAGE ANDERSEN & SØN ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit264.00319.00177.00178.60459.70
EBIT-87.00-8.00-17.0083.99284.01
Net earnings- 110.00-11.00-19.0083.64239.67
Shareholders equity total- 147.00- 159.00- 177.00-93.38146.29
Balance sheet total (assets)175.00144.00180.0022.20305.98
Net debt139.00105.0058.0022.97- 271.31
Profitability
EBIT-%
ROA-23.4 %-2.6 %-5.2 %35.4 %134.4 %
ROE-39.4 %-6.9 %-11.7 %82.7 %284.5 %
ROI-41.4 %-4.8 %-9.6 %84.1 %334.6 %
Economic value added (EVA)- 118.93-8.45-17.9584.04246.74
Solvency
Equity ratio-45.7 %-52.5 %-49.6 %-80.8 %47.8 %
Gearing-106.1 %-111.9 %-99.4 %-24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.21.7
Current ratio0.50.50.50.21.7
Cash and cash equivalents17.0073.00118.00271.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:134.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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