Andersen Revision & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 38347799
Søbækvej 7, 3060 Espergærde
sa@aa-revisor.dk
tel: 49271127
AA-revisor.dk

Credit rating

Company information

Official name
Andersen Revision & Rådgivning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Andersen Revision & Rådgivning ApS

Andersen Revision & Rådgivning ApS (CVR number: 38347799) is a company from HELSINGØR. The company recorded a gross profit of 357.8 kDKK in 2023. The operating profit was 47.2 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Andersen Revision & Rådgivning ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit530.69854.49653.59298.33357.78
EBIT- 307.36-30.97-18.1123.1047.24
Net earnings- 244.60-38.73-27.429.8239.67
Shareholders equity total1 036.42997.69970.27980.091 019.76
Balance sheet total (assets)1 322.651 455.741 308.581 244.491 351.29
Net debt- 887.09-1 049.50-1 058.02- 910.98-1 059.94
Profitability
EBIT-%
ROA-21.5 %-2.2 %-1.3 %1.8 %3.6 %
ROE-21.1 %-3.8 %-2.8 %1.0 %4.0 %
ROI-25.7 %-2.9 %-1.6 %2.1 %4.0 %
Economic value added (EVA)- 189.9222.2952.2193.5698.43
Solvency
Equity ratio78.4 %68.5 %74.1 %78.8 %75.5 %
Gearing12.4 %10.8 %16.1 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.93.84.64.0
Current ratio3.82.93.84.64.0
Cash and cash equivalents887.091 173.191 163.191 068.681 250.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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