KIRSTEN & HANS E. ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRSTEN & HANS E. ANDERSEN ApS
KIRSTEN & HANS E. ANDERSEN ApS (CVR number: 45914615) is a company from RUDERSDAL. The company recorded a gross profit of -58.5 kDKK in 2019. The operating profit was -58.5 kDKK, while net earnings were -86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN & HANS E. ANDERSEN ApS's liquidity measured by quick ratio was 33.9 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 | -38.19 | -37.71 | -38.92 | -58.47 |
EBIT | -38.19 | -37.71 | -38.92 | -58.47 |
Net earnings | 79.26 | -39.10 | -6.58 | -86.55 |
Shareholders equity total | 1 056.65 | 917.55 | 810.97 | 616.42 |
Balance sheet total (assets) | 1 075.40 | 936.30 | 829.72 | 635.17 |
Net debt | -1 054.51 | - 908.81 | - 808.36 | - 623.64 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.4 % | -3.5 % | -0.7 % | -0.8 % |
ROE | 7.5 % | -4.0 % | -0.8 % | -12.1 % |
ROI | 7.5 % | -3.6 % | -0.8 % | -0.8 % |
Economic value added (EVA) | -38.19 | -37.82 | -39.36 | -58.60 |
Solvency | ||||
Equity ratio | 98.3 % | 98.0 % | 97.7 % | 97.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 57.4 | 49.9 | 44.3 | 33.9 |
Current ratio | 57.4 | 49.9 | 44.3 | 33.9 |
Cash and cash equivalents | 1 054.51 | 908.81 | 808.36 | 623.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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