ENTREPRENØRFIRMA BRDR. ANDERSEN RANDERS A/S
Credit rating
Company information
About ENTREPRENØRFIRMA BRDR. ANDERSEN RANDERS A/S
ENTREPRENØRFIRMA BRDR. ANDERSEN RANDERS A/S (CVR number: 51362519) is a company from RANDERS. The company recorded a gross profit of 5595.5 kDKK in 2023. The operating profit was -161 kDKK, while net earnings were -246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. ENTREPRENØRFIRMA BRDR. ANDERSEN RANDERS A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 832.98 | 7 378.23 | 6 029.52 | 6 560.20 | 5 595.48 |
EBIT | 1 966.28 | 1 857.63 | 694.99 | 960.17 | - 161.05 |
Net earnings | 1 441.70 | 1 364.05 | 399.42 | 626.82 | - 246.59 |
Shareholders equity total | 9 609.75 | 10 651.80 | 10 729.22 | 11 034.04 | 10 465.44 |
Balance sheet total (assets) | 25 395.03 | 23 932.63 | 24 331.71 | 24 084.30 | 24 538.56 |
Net debt | 6 142.09 | 3 407.88 | 3 228.59 | 674.78 | 1 789.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 7.6 % | 3.0 % | 4.0 % | -0.6 % |
ROE | 15.7 % | 13.5 % | 3.7 % | 5.8 % | -2.3 % |
ROI | 11.6 % | 10.4 % | 4.0 % | 5.6 % | -0.8 % |
Economic value added (EVA) | 1 015.25 | 807.50 | - 104.56 | 101.07 | - 637.50 |
Solvency | |||||
Equity ratio | 37.8 % | 44.5 % | 44.1 % | 45.8 % | 42.6 % |
Gearing | 64.4 % | 42.9 % | 35.7 % | 14.2 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 1.7 | 1.9 | 1.8 |
Current ratio | 1.3 | 1.9 | 1.9 | 2.1 | 1.9 |
Cash and cash equivalents | 49.57 | 1 157.98 | 599.63 | 890.62 | 27.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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