ANDREASEN OG OLDENBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35384030
Erritsø Bygade 14, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
ANDREASEN OG OLDENBORG ApS
Established
2013
Domicile
Erritsø
Company form
Private limited company
Industry

About ANDREASEN OG OLDENBORG ApS

ANDREASEN OG OLDENBORG ApS (CVR number: 35384030) is a company from FREDERICIA. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREASEN OG OLDENBORG ApS's liquidity measured by quick ratio was 24.7 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 profit108.081 106.4029.99-0.55-0.98
EBIT103.181 101.9129.99-0.55-0.98
Net earnings73.47857.811.890.67- 103.48
Shareholders equity total475.531 333.341 335.221 335.891 232.41
Balance sheet total (assets)1 670.322 474.721 349.241 349.911 247.06
Net debt926.02-1 643.71-1 340.13-1 295.11- 259.60
Profitability
EBIT-%
ROA6.2 %53.2 %1.6 %0.1 %11.7 %
ROE16.7 %94.8 %0.1 %0.0 %-8.1 %
ROI6.4 %58.3 %1.7 %0.1 %-10.4 %
Economic value added (EVA)55.56848.7978.65-0.31-2.81
Solvency
Equity ratio28.5 %53.9 %99.0 %99.0 %98.8 %
Gearing235.1 %62.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.296.396.324.7
Current ratio0.22.296.396.324.7
Cash and cash equivalents191.772 474.721 340.131 295.11260.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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