Anders Andersen's Rengøring A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Andersen's Rengøring A/S
Anders Andersen's Rengøring A/S (CVR number: 41465972) is a company from Høje-Taastrup. The company reported a net sales of 555.1 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 11.3 mDKK), while net earnings were 8736.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Anders Andersen's Rengøring A/S's liquidity measured by quick ratio was 0.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 445.53 | 487.17 | 520.88 | 535.88 | 555.15 |
Gross profit | 48.19 | 49.24 | 51.16 | 57.14 | 64.24 |
EBIT | 2.91 | 7.23 | 3.31 | 6.21 | 11.32 |
Net earnings | 2.07 | 5.42 | 2.41 | 4.86 | 8.74 |
Shareholders equity total | 27.43 | 29.88 | 31.54 | 35.65 | 42.39 |
Balance sheet total (assets) | 116.22 | 122.67 | 121.45 | 132.83 | 117.73 |
Net debt | -8.96 | 2.34 | |||
Profitability | |||||
EBIT-% | 0.7 % | 1.5 % | 0.6 % | 1.2 % | 2.0 % |
ROA | 2.5 % | 6.1 % | 2.7 % | 5.0 % | 9.2 % |
ROE | 7.5 % | 18.9 % | 7.8 % | 14.5 % | 22.4 % |
ROI | 2.5 % | 6.1 % | 2.7 % | 7.7 % | 24.5 % |
Economic value added (EVA) | 2.91 | 5.85 | 1.81 | 3.24 | 7.41 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.0 % | 36.0 % |
Gearing | 5.6 % | ||||
Relative net indebtedness % | 15.1 % | 12.3 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | |||
Current ratio | 0.8 | 0.9 | |||
Cash and cash equivalents | 8.96 | 0.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.8 | 31.6 | |||
Net working capital % | -3.4 % | -1.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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