ANDERSEN SKO GLOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35677682
Felten 25, 4100 Ringsted
martinm@andersen.mail.dk
tel: 22313845

Credit rating

Company information

Official name
ANDERSEN SKO GLOSTRUP ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ANDERSEN SKO GLOSTRUP ApS

ANDERSEN SKO GLOSTRUP ApS (CVR number: 35677682) is a company from RINGSTED. The company reported a net sales of 2 mDKK in 2017, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 0.6 mDKK), while net earnings were 450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. ANDERSEN SKO GLOSTRUP ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales1 914.222 047.09
Gross profit1 213.051 395.37
EBIT343.24590.40
Net earnings256.77450.01
Shareholders equity total1 148.061 598.07
Balance sheet total (assets)2 432.642 948.22
Net debt- 429.95- 293.60
Profitability
EBIT-%17.9 %28.8 %
ROA14.1 %21.9 %
ROE22.4 %32.8 %
ROI28.2 %41.1 %
Economic value added (EVA)267.73424.43
Solvency
Equity ratio47.2 %54.2 %
Gearing
Relative net indebtedness %41.1 %48.8 %
Liquidity
Quick ratio0.50.8
Current ratio1.72.1
Cash and cash equivalents429.95293.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.2 %67.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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