A.P. ANDERSEN & CO. A/S
Credit rating
Company information
About A.P. ANDERSEN & CO. A/S
A.P. ANDERSEN & CO. A/S (CVR number: 39236818) is a company from SILKEBORG. The company recorded a gross profit of -56.6 kDKK in 2019. The operating profit was -56.6 kDKK, while net earnings were 849.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.P. ANDERSEN & CO. A/S's liquidity measured by quick ratio was 359.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -63.13 | -63.81 | -63.78 | -56.63 |
EBIT | -63.13 | -63.81 | -63.78 | -56.63 |
Net earnings | - 242.45 | 628.29 | - 830.52 | 849.41 |
Shareholders equity total | 10 611.81 | 11 240.10 | 9 974.04 | 10 387.91 |
Balance sheet total (assets) | 10 640.81 | 11 269.10 | 10 003.04 | 10 416.91 |
Net debt | -10 372.28 | -11 203.07 | -9 935.81 | -10 284.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.2 % | 7.9 % | 3.5 % | 8.4 % |
ROE | -2.3 % | 5.8 % | -7.8 % | 8.3 % |
ROI | 5.2 % | 7.9 % | 3.5 % | 8.4 % |
Economic value added (EVA) | -49.24 | -61.81 | -65.64 | -58.20 |
Solvency | ||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 366.9 | 388.6 | 344.9 | 359.2 |
Current ratio | 366.9 | 388.6 | 344.9 | 359.2 |
Cash and cash equivalents | 10 372.28 | 11 203.07 | 9 935.81 | 10 284.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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