P. A. Andersen & Sønner ApS

CVR number: 33150113
Frostvej 7, 7100 Vejle

Credit rating

Company information

Official name
P. A. Andersen & Sønner ApS
Personnel
134 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

P. A. Andersen & Sønner ApS (CVR number: 33150113) is a company from VEJLE. The company recorded a gross profit of 22.3 mDKK in 2022. The operating profit was -2811.6 kDKK, while net earnings were -3062.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P. A. Andersen & Sønner ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 270.4412 502.0118 759.5523 205.0122 291.12
EBIT-12.67240.52-1 267.51625.84-2 811.62
Net earnings-82.05-24.27-1 719.95405.68-3 062.08
Shareholders equity total-2 236.45-2 260.72-3 980.67-3 574.99-4 357.07
Balance sheet total (assets)768.928 303.278 358.4411 006.468 268.48
Net debt2 009.544 114.653 622.802 089.143 904.67
Profitability
EBIT-%
ROA-0.5 %3.5 %-11.0 %4.7 %-20.7 %
ROE-15.1 %-0.5 %-20.6 %4.2 %-31.8 %
ROI-0.9 %7.2 %-29.6 %17.2 %-74.4 %
Economic value added (EVA)96.13359.47-1 135.61832.34-2 627.53
Solvency
Equity ratio-74.4 %-2.7 %-32.1 %-12.3 %-34.5 %
Gearing-95.7 %-198.1 %-94.2 %-60.9 %-91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.30.2
Current ratio0.20.50.40.50.3
Cash and cash equivalents130.62364.25128.8688.6673.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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