NIC. ANDRESEN A/S — Credit Rating and Financial Key Figures

CVR number: 31166012
Storegade 18, 6270 Tønder
tel: 74721372

Credit rating

Company information

Official name
NIC. ANDRESEN A/S
Personnel
1 person
Established
1956
Company form
Limited company
Industry

About NIC. ANDRESEN A/S

NIC. ANDRESEN A/S (CVR number: 31166012) is a company from TØNDER. The company recorded a gross profit of 205.6 kDKK in 2024. The operating profit was 190.3 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIC. ANDRESEN A/S's liquidity measured by quick ratio was 1.1 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 profit28.1393.63120.5076.43205.57
EBIT-62.143.37105.2461.16190.31
Net earnings-72.6258.7837.4836.74187.34
Shareholders equity total1 433.041 491.821 529.301 566.031 753.37
Balance sheet total (assets)3 006.502 981.302 854.762 973.133 140.37
Net debt1 327.291 297.331 244.221 211.541 063.88
Profitability
EBIT-%
ROA0.4 %3.4 %5.8 %3.2 %9.0 %
ROE-4.9 %4.0 %2.5 %2.4 %11.3 %
ROI0.5 %3.6 %5.9 %3.3 %9.1 %
Economic value added (EVA)- 191.32- 129.96-15.93-70.5334.97
Solvency
Equity ratio47.7 %50.0 %53.6 %52.7 %55.8 %
Gearing99.9 %90.7 %84.8 %87.6 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.80.71.1
Current ratio0.70.40.80.71.1
Cash and cash equivalents104.4855.3151.91159.62259.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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