ENTREPRENØRFIRMA BRDR. ANDERSEN RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 51362519
Agerskellet 24, 8920 Randers NV
tel: 86429355

Credit rating

Company information

Official name
ENTREPRENØRFIRMA BRDR. ANDERSEN RANDERS A/S
Personnel
41 persons
Established
1984
Company form
Limited company
Industry

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 6461.7 kDKK in 2024. The operating profit was 217.7 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 2.1 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 profit7 378.236 029.526 560.205 595.486 461.72
EBIT1 857.63694.99960.17- 161.05217.66
Net earnings1 364.05399.42626.82- 246.5959.03
Shareholders equity total10 651.8010 729.2211 034.0410 465.4410 524.47
Balance sheet total (assets)23 932.6324 331.7124 084.3024 538.5622 808.72
Net debt3 407.883 228.59674.781 789.40-1 111.67
Profitability
EBIT-%
ROA7.6 %3.0 %4.0 %-0.6 %1.1 %
ROE13.5 %3.7 %5.8 %-2.3 %0.6 %
ROI10.4 %4.0 %5.6 %-0.8 %1.6 %
Economic value added (EVA)585.79- 304.41-58.03- 970.81- 638.55
Solvency
Equity ratio44.5 %44.1 %45.8 %42.6 %46.1 %
Gearing42.9 %35.7 %14.2 %17.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.91.82.1
Current ratio1.91.92.11.92.3
Cash and cash equivalents1 157.98599.63890.6227.452 423.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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