AUG. ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33046723
Klamsagervej 22, 8230 Åbyhøj
tel: 86123069

Credit rating

Company information

Official name
AUG. ANDERSEN ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About AUG. ANDERSEN ApS

AUG. ANDERSEN ApS (CVR number: 33046723) is a company from AARHUS. The company recorded a gross profit of 3008.3 kDKK in 2024. The operating profit was 240 kDKK, while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. AUG. ANDERSEN ApS's liquidity measured by quick ratio was 1.9 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 profit2 928.983 618.413 034.082 807.533 008.30
EBIT600.001 014.52369.82311.73239.98
Net earnings444.37764.55246.35213.89164.84
Shareholders equity total2 041.792 193.341 725.291 939.182 104.02
Balance sheet total (assets)3 725.843 715.634 153.634 327.913 996.55
Net debt- 700.88- 552.821 246.6127.09542.22
Profitability
EBIT-%
ROA14.5 %27.3 %9.4 %7.5 %5.9 %
ROE22.9 %36.1 %12.6 %11.7 %8.2 %
ROI22.8 %47.9 %14.2 %11.2 %9.1 %
Economic value added (EVA)301.24683.29169.5788.0348.75
Solvency
Equity ratio54.8 %59.0 %41.5 %44.8 %53.7 %
Gearing0.2 %72.4 %37.2 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.41.61.9
Current ratio2.12.31.41.61.9
Cash and cash equivalents700.88557.113.00694.1842.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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