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ANDERSEN & PARTNERS, MANAGEMENT CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN & PARTNERS, MANAGEMENT CONSULTING ApS
ANDERSEN & PARTNERS, MANAGEMENT CONSULTING ApS (CVR number: 27453287) is a company from ALLERØD. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN & PARTNERS, MANAGEMENT CONSULTING ApS's liquidity measured by quick ratio was 19.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 190.23 | 195.20 | -32.04 | - 132.29 | -50.98 |
| EBIT | 34.56 | 66.38 | - 155.48 | - 132.29 | -50.98 |
| Net earnings | 24.30 | 47.00 | - 122.21 | - 103.47 | -93.13 |
| Shareholders equity total | 732.61 | 779.61 | 657.39 | 553.93 | 460.79 |
| Balance sheet total (assets) | 782.23 | 854.28 | 705.36 | 579.93 | 485.18 |
| Net debt | - 756.08 | - 834.05 | - 628.21 | - 495.84 | - 426.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 8.1 % | -19.9 % | -20.6 % | -8.6 % |
| ROE | 3.4 % | 6.2 % | -17.0 % | -17.1 % | -18.4 % |
| ROI | 4.6 % | 8.5 % | -20.8 % | -20.9 % | -8.8 % |
| Economic value added (EVA) | -11.26 | 13.64 | - 161.47 | - 138.37 | -97.36 |
| Solvency | |||||
| Equity ratio | 93.7 % | 91.3 % | 93.2 % | 95.5 % | 95.0 % |
| Gearing | 3.6 % | 2.6 % | 5.7 % | 2.9 % | 3.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.8 | 11.4 | 14.7 | 22.3 | 19.9 |
| Current ratio | 15.8 | 11.4 | 14.7 | 22.3 | 19.9 |
| Cash and cash equivalents | 782.23 | 854.28 | 665.57 | 511.85 | 442.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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