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 535.9 mDKK in 2023, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 6.2 mDKK), while net earnings were 4856.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, 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 0.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 445.53 | 487.17 | 520.88 | 535.88 |
Gross profit | 51.84 | 53.78 | 51.16 | 57.14 |
EBIT | 2.91 | 7.23 | 3.31 | 6.21 |
Net earnings | 2.07 | 5.42 | 2.41 | 4.86 |
Shareholders equity total | 27.43 | 29.88 | 31.54 | 35.65 |
Balance sheet total (assets) | 129.03 | 137.11 | 121.45 | 132.83 |
Net debt | 7.98 | 2.87 | 16.67 | -8.96 |
Profitability | ||||
EBIT-% | 0.7 % | 1.5 % | 0.6 % | 1.2 % |
ROA | 2.3 % | 5.4 % | 2.6 % | 5.0 % |
ROE | 7.5 % | 18.9 % | 7.8 % | 14.5 % |
ROI | 6.9 % | 17.6 % | 6.9 % | 12.8 % |
Economic value added (EVA) | 2.16 | 4.21 | 0.99 | 3.24 |
Solvency | ||||
Equity ratio | 23.7 % | 24.5 % | 26.1 % | 27.0 % |
Gearing | 29.3 % | 9.7 % | 53.0 % | |
Relative net indebtedness % | 21.3 % | 20.5 % | 15.9 % | 15.1 % |
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 0.04 | 0.04 | 0.05 | 8.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 46.9 | 45.5 | 32.7 | 35.8 |
Net working capital % | -5.8 % | -5.6 % | -4.7 % | -3.4 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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