ANDERSEN & PARTNERS, MANAGEMENT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27453287
Frederik 7 Vej 25, 3450 Allerød
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Company information

Official name
ANDERSEN & PARTNERS, MANAGEMENT CONSULTING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 -30.9 kDKK in 2023. The operating profit was -132.3 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22.3 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 sales395.38
Gross profit343.04190.23195.20-32.04-30.94
EBIT186.7134.5666.38- 155.48- 132.29
Net earnings145.1524.3047.00- 122.21- 103.47
Shareholders equity total708.30732.61779.61657.39553.93
Balance sheet total (assets)804.31782.23854.28705.36579.93
Net debt- 763.07- 756.08- 834.05- 628.21- 495.84
Profitability
EBIT-%47.2 %
ROA25.3 %4.4 %8.1 %-19.9 %-20.6 %
ROE22.8 %3.4 %6.2 %-17.0 %-17.1 %
ROI27.5 %4.6 %8.5 %-20.8 %-20.9 %
Economic value added (EVA)137.6031.2354.26- 117.53- 103.05
Solvency
Equity ratio88.1 %93.7 %91.3 %93.2 %95.5 %
Gearing5.8 %3.6 %2.6 %5.7 %2.9 %
Relative net indebtedness %-179.1 %
Liquidity
Quick ratio8.415.811.414.722.3
Current ratio8.415.811.414.722.3
Cash and cash equivalents804.31782.23854.28665.57511.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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