ANDERSEN & LIE A/S — Credit Rating and Financial Key Figures

CVR number: 31893178
Straussvej 67, 9200 Aalborg SV
straussvej67@hotmail.com
tel: 24625195

Credit rating

Company information

Official name
ANDERSEN & LIE A/S
Established
2009
Company form
Limited company
Industry

About ANDERSEN & LIE A/S

ANDERSEN & LIE A/S (CVR number: 31893178) is a company from AALBORG. The company recorded a gross profit of -0.3 kDKK in 2019. The operating profit was -0.3 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN & LIE A/S's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-0.76-1.97-1.25-0.31
EBIT-0.76-1.97-1.25-0.31
Net earnings790.49- 126.73- 183.1839.74
Shareholders equity total4 215.283 088.551 905.371 345.10
Balance sheet total (assets)4 368.123 088.551 905.371 345.10
Net debt-4 368.12-3 071.12-1 878.58-1 330.52
Profitability
EBIT-%
ROA23.2 %2.1 %1.7 %2.5 %
ROE18.8 %-3.5 %-7.3 %2.4 %
ROI24.0 %2.1 %1.7 %2.5 %
Economic value added (EVA)-0.605.71-2.12-1.66
Solvency
Equity ratio96.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.6
Current ratio28.6
Cash and cash equivalents4 368.123 071.121 878.581 330.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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