ANDERSEN SKO ALBERTSLUND ApS

CVR number: 35413030
Felten 25, 4100 Ringsted

Credit rating

Company information

Official name
ANDERSEN SKO ALBERTSLUND ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

ANDERSEN SKO ALBERTSLUND ApS (CVR number: 35413030) is a company from RINGSTED. The company reported a net sales of 1.6 mDKK in 2018, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was poor at -7.6 % (EBIT: -0.1 mDKK), while net earnings were -136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANDERSEN SKO ALBERTSLUND ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales1 338.951 273.311 570.94
Gross profit816.96790.25552.40
EBIT37.5320.49- 120.04
Net earnings18.201.52- 136.56
Shareholders equity total263.80265.32127.24
Balance sheet total (assets)1 975.382 055.771 673.68
Net debt- 237.56513.471 281.26
Profitability
EBIT-%2.8 %1.6 %-7.6 %
ROA1.9 %1.0 %-6.4 %
ROE6.9 %0.6 %-69.6 %
ROI7.9 %2.7 %-9.1 %
Economic value added (EVA)29.2826.34- 121.98
Solvency
Equity ratio13.4 %12.9 %7.6 %
Gearing54.1 %279.0 %1078.0 %
Relative net indebtedness %94.3 %118.4 %88.3 %
Liquidity
Quick ratio0.30.20.2
Current ratio1.11.11.1
Cash and cash equivalents380.29226.8590.45
Capital use efficiency
Trade debtors turnover (days)17.933.111.8
Net working capital %11.3 %19.5 %12.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.60%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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