P.ANDERSEN & SØN ENTREPRISE A/S

CVR number: 27269664
Baldersbækvej 30, 2635 Ishøj
jeppe@facadepuds.dk
tel: 45817939

Credit rating

Company information

Official name
P.ANDERSEN & SØN ENTREPRISE A/S
Personnel
33 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About P.ANDERSEN & SØN ENTREPRISE A/S

P.ANDERSEN & SØN ENTREPRISE A/S (CVR number: 27269664) is a company from ISHØJ. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was -1887.5 kDKK, while net earnings were -2065.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.ANDERSEN & SØN ENTREPRISE A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 858.0014 218.0014 651.0018 612.8920 912.97
EBIT2 695.004 423.004 438.00441.67-1 887.55
Net earnings1 987.003 369.003 342.0064.60-2 065.29
Shareholders equity total5 805.006 424.006 666.007 086.745 021.45
Balance sheet total (assets)9 773.0010 811.0013 284.0027 429.8322 003.46
Net debt-1 218.00-3 110.00-2 786.0010 589.897 642.51
Profitability
EBIT-%
ROA29.2 %43.1 %36.8 %2.2 %-7.6 %
ROE40.5 %55.1 %51.1 %0.9 %-34.1 %
ROI44.3 %65.3 %62.1 %3.7 %-12.0 %
Economic value added (EVA)2 039.943 212.223 292.33123.74-1 834.28
Solvency
Equity ratio59.4 %61.1 %50.4 %25.8 %23.1 %
Gearing0.5 %3.2 %1.5 %149.7 %167.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.61.80.80.8
Current ratio2.42.71.90.90.9
Cash and cash equivalents1 245.003 317.002 888.0015.83785.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.62%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.