ANDREAS CARL ApS

CVR number: 16932604
Nørrekobbel 9, 6400 Sønderborg
tel: 74487707

Credit rating

Company information

Official name
ANDREAS CARL ApS
Personnel
11 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ANDREAS CARL ApS

ANDREAS CARL ApS (CVR number: 16932604) is a company from SØNDERBORG. The company recorded a gross profit of 5640.6 kDKK in 2023. The operating profit was 1422.6 kDKK, while net earnings were 1117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDREAS CARL ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit5 117.786 503.706 755.005 844.005 640.56
EBIT899.87967.422 125.001 239.001 422.63
Net earnings698.48749.641 648.00961.001 117.77
Shareholders equity total3 021.303 070.943 819.003 180.003 297.31
Balance sheet total (assets)4 563.316 862.935 868.004 940.006 198.16
Net debt- 891.73-1 949.09-1 680.00-1 188.00-1 308.27
Profitability
EBIT-%
ROA20.0 %17.0 %33.5 %23.1 %25.8 %
ROE23.1 %24.6 %47.8 %27.5 %34.5 %
ROI29.7 %31.9 %61.9 %35.7 %44.3 %
Economic value added (EVA)618.16646.431 597.85856.801 009.81
Solvency
Equity ratio69.5 %46.7 %66.6 %70.8 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.52.12.52.7
Current ratio2.61.72.52.41.9
Cash and cash equivalents891.731 949.091 680.001 188.001 308.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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