MORTEN & SANNE BANG ANDERSEN, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 30084349
Jasminvej 9, 7700 Thisted

Credit rating

Company information

Official name
MORTEN & SANNE BANG ANDERSEN, THISTED ApS
Established
2006
Company form
Private limited company
Industry

About MORTEN & SANNE BANG ANDERSEN, THISTED ApS

MORTEN & SANNE BANG ANDERSEN, THISTED ApS (CVR number: 30084349) is a company from THISTED. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN & SANNE BANG ANDERSEN, THISTED ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.15-4.15-4.15-4.75-5.13
EBIT-4.15-4.15-4.15-4.75-5.13
Net earnings114.26252.82124.3121.03128.46
Shareholders equity total1 354.651 681.561 828.681 829.161 860.33
Balance sheet total (assets)1 476.121 715.231 860.271 928.361 997.88
Net debt- 201.56- 280.41- 284.41- 256.73- 272.63
Profitability
EBIT-%
ROA7.8 %15.8 %7.0 %1.1 %6.6 %
ROE8.8 %16.7 %7.1 %1.1 %7.0 %
ROI7.9 %16.1 %7.1 %1.2 %7.0 %
Economic value added (EVA)13.386.9620.3626.5933.72
Solvency
Equity ratio91.8 %98.0 %98.3 %94.9 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.711.610.93.32.8
Current ratio16.711.610.93.32.8
Cash and cash equivalents201.56280.41284.41256.73272.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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