ANDREASSON PUBLIC RELATION ApS

CVR number: 33075510
Borgergade 3 B, Svaneke 3740 Svaneke
petter.andreasson@anpr.se

Credit rating

Company information

Official name
ANDREASSON PUBLIC RELATION ApS
Established
2010
Domicile
Svaneke
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit27.50174.69258.08115.3926.57
EBIT3.50150.69234.0891.39-2.43
Net earnings-32.6397.58154.1144.63-34.52
Shareholders equity total36.62134.20288.31332.94298.42
Balance sheet total (assets)1 005.171 121.201 079.32935.321 052.29
Net debt951.08891.02600.99547.52583.87
Profitability
EBIT-%
ROA0.4 %14.3 %21.7 %9.5 %0.2 %
ROE-61.6 %114.2 %73.0 %14.4 %-10.9 %
ROI0.4 %14.5 %22.5 %10.0 %0.2 %
Economic value added (EVA)-46.8178.75125.5018.64-46.52
Solvency
Equity ratio3.6 %12.0 %26.7 %35.6 %28.4 %
Gearing2631.4 %718.0 %255.2 %168.9 %244.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.72.10.30.7
Current ratio0.94.72.10.30.7
Cash and cash equivalents12.5572.58134.7114.71146.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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