ANDERSENCOLLECTIBLES ApS — Credit Rating and Financial Key Figures

CVR number: 36497173
Boveskovvej 12, 2800 Kgs. Lyngby
thomas@andersencollectibles.com
tel: 23494099

Company information

Official name
ANDERSENCOLLECTIBLES ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About ANDERSENCOLLECTIBLES ApS

ANDERSENCOLLECTIBLES ApS (CVR number: 36497173) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1089.7 kDKK in 2023. The operating profit was 871.1 kDKK, while net earnings were 783.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. ANDERSENCOLLECTIBLES ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit201.289.043 262.451 022.381 089.69
EBIT146.33-39.873 089.07591.56871.12
Net earnings446.5776.111 893.18384.16783.13
Shareholders equity total2 099.841 525.953 419.132 303.283 086.41
Balance sheet total (assets)2 226.402 146.994 455.873 350.216 549.52
Net debt- 821.43-1 062.94-2 950.34-1 752.65-1 471.48
Profitability
EBIT-%
ROA34.3 %10.3 %93.6 %15.2 %20.2 %
ROE23.2 %4.2 %76.6 %13.4 %29.1 %
ROI36.4 %10.9 %105.5 %18.3 %27.4 %
Economic value added (EVA)92.16-34.302 377.97453.75663.12
Solvency
Equity ratio94.3 %71.1 %76.7 %68.8 %47.1 %
Gearing0.0 %33.4 %11.7 %15.4 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.02.63.22.30.9
Current ratio10.43.03.93.11.7
Cash and cash equivalents821.961 572.053 350.392 107.373 028.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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