A. K. Andersen El ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. K. Andersen El ApS
A. K. Andersen El ApS (CVR number: 36926368) is a company from RANDERS. The company recorded a gross profit of -63.1 kDKK in 2023. The operating profit was -94.6 kDKK, while net earnings were -82 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. K. Andersen El ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.05 | 389.21 | 304.58 | 146.13 | -63.08 |
EBIT | 10.52 | 25.60 | 16.55 | - 183.48 | -94.59 |
Net earnings | 4.68 | 17.60 | 4.74 | - 152.51 | -82.05 |
Shareholders equity total | 282.10 | 299.70 | 304.44 | 151.93 | 69.88 |
Balance sheet total (assets) | 470.17 | 555.80 | 595.22 | 485.81 | 200.03 |
Net debt | 71.02 | 83.52 | 145.05 | 263.55 | 72.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 5.0 % | 2.9 % | -33.9 % | -27.6 % |
ROE | 1.7 % | 6.1 % | 1.6 % | -66.8 % | -74.0 % |
ROI | 3.3 % | 6.9 % | 3.9 % | -42.1 % | -33.8 % |
Economic value added (EVA) | -6.22 | 6.00 | -3.69 | - 158.13 | -81.29 |
Solvency | |||||
Equity ratio | 60.0 % | 53.9 % | 51.1 % | 31.3 % | 34.9 % |
Gearing | 26.1 % | 28.7 % | 48.5 % | 175.1 % | 103.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.4 | 0.9 | 0.6 |
Current ratio | 2.5 | 2.2 | 2.0 | 1.4 | 1.5 |
Cash and cash equivalents | 2.50 | 2.50 | 2.50 | 2.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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