ANDREASSON PUBLIC RELATION ApS
Credit rating
Company information
About ANDREASSON PUBLIC RELATION ApS
ANDREASSON PUBLIC RELATION ApS (CVR number: 33075510) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 26.6 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. ANDREASSON PUBLIC RELATION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.50 | 174.69 | 258.08 | 115.39 | 26.57 |
EBIT | 3.50 | 150.69 | 234.08 | 91.39 | -2.43 |
Net earnings | -32.63 | 97.58 | 154.11 | 44.63 | -34.52 |
Shareholders equity total | 36.62 | 134.20 | 288.31 | 332.94 | 298.42 |
Balance sheet total (assets) | 1 005.17 | 1 121.20 | 1 079.32 | 935.32 | 1 052.29 |
Net debt | 951.08 | 891.02 | 600.99 | 547.52 | 583.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 14.3 % | 21.7 % | 9.5 % | 0.2 % |
ROE | -61.6 % | 114.2 % | 73.0 % | 14.4 % | -10.9 % |
ROI | 0.4 % | 14.5 % | 22.5 % | 10.0 % | 0.2 % |
Economic value added (EVA) | -46.81 | 78.75 | 125.50 | 18.64 | -46.52 |
Solvency | |||||
Equity ratio | 3.6 % | 12.0 % | 26.7 % | 35.6 % | 28.4 % |
Gearing | 2631.4 % | 718.0 % | 255.2 % | 168.9 % | 244.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 4.7 | 2.1 | 0.3 | 0.7 |
Current ratio | 0.9 | 4.7 | 2.1 | 0.3 | 0.7 |
Cash and cash equivalents | 12.55 | 72.58 | 134.71 | 14.71 | 146.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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