Alex Andersen Transport A/S — Credit Rating and Financial Key Figures

CVR number: 39461404
Logistikvej 25 A, Højme 5250 Odense SV

Credit rating

Company information

Official name
Alex Andersen Transport A/S
Personnel
31 persons
Established
2018
Domicile
Højme
Company form
Limited company
Industry

About Alex Andersen Transport A/S

Alex Andersen Transport A/S (CVR number: 39461404) is a company from ODENSE. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 560.4 kDKK, while net earnings were 406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alex Andersen Transport A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 192.0718 784.0114 259.8813 230.2615 397.87
EBIT910.25947.85276.03- 191.26560.43
Net earnings528.53585.12109.30- 196.94406.02
Shareholders equity total2 241.342 576.462 685.752 488.812 894.83
Balance sheet total (assets)15 829.6216 591.2420 096.6614 074.5620 132.38
Net debt263.003 689.322 129.522 809.125 512.86
Profitability
EBIT-%
ROA6.0 %5.9 %1.5 %-0.8 %3.5 %
ROE26.7 %24.3 %4.2 %-7.6 %15.1 %
ROI10.3 %8.6 %1.7 %-1.0 %6.6 %
Economic value added (EVA)380.64350.97- 306.52-1 183.65104.18
Solvency
Equity ratio14.2 %15.5 %13.4 %17.7 %14.4 %
Gearing11.7 %152.7 %79.8 %113.0 %191.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.114.10.90.9
Current ratio1.31.114.10.90.9
Cash and cash equivalents245.2414.223.7526.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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