G. TH. ANDERSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 78181613
Klinkbjerg 4 A, 6200 Aabenraa

Company information

Official name
G. TH. ANDERSEN INVEST A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About G. TH. ANDERSEN INVEST A/S

G. TH. ANDERSEN INVEST A/S (CVR number: 78181613) is a company from AABENRAA. The company recorded a gross profit of 73.5 kDKK in 2023. The operating profit was -104.7 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. TH. ANDERSEN INVEST A/S's liquidity measured by quick ratio was 19.8 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 profit2 336.18860.524 581.851 376.2673.54
EBIT2 023.97554.074 347.981 201.96- 104.65
Net earnings1 529.32435.263 633.621 308.121.82
Shareholders equity total14 827.8015 263.0618 896.688 204.808 206.62
Balance sheet total (assets)17 520.2315 822.4322 084.308 477.188 375.65
Net debt-2 142.79- 540.47-35.81-2 256.45-1 304.33
Profitability
EBIT-%
ROA11.7 %3.4 %23.8 %9.3 %0.1 %
ROE10.9 %2.9 %21.3 %9.7 %0.0 %
ROI12.1 %3.5 %26.4 %10.4 %0.1 %
Economic value added (EVA)864.95-96.802 777.88163.02- 373.21
Solvency
Equity ratio84.7 %96.5 %99.1 %96.9 %98.0 %
Gearing14.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.984.312.819.8
Current ratio1.75.84.812.419.8
Cash and cash equivalents4 300.58540.4735.922 256.451 307.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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