N. O. ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27513891
Skovhaven 84, Bullerup 5320 Agedrup

Credit rating

Company information

Official name
N. O. ANDERSEN ApS
Personnel
3 persons
Established
2004
Domicile
Bullerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About N. O. ANDERSEN ApS

N. O. ANDERSEN ApS (CVR number: 27513891) is a company from ODENSE. The company recorded a gross profit of -478.8 kDKK in 2019. The operating profit was -602.7 kDKK, while net earnings were -309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. O. ANDERSEN ApS's liquidity measured by quick ratio was 15.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-61.11-69.91-79.33- 478.80
EBIT- 141.30- 283.33- 193.94- 602.72
Net earnings- 643.50178.51- 355.30- 309.34
Shareholders equity total2 834.022 909.132 448.042 030.69
Balance sheet total (assets)3 178.883 213.642 799.652 169.48
Net debt-2 442.58-2 877.47-1 764.39-1 725.23
Profitability
EBIT-%
ROA-0.0 %5.7 %-0.5 %-12.0 %
ROE-22.7 %6.2 %-13.3 %-13.8 %
ROI-0.0 %6.1 %-0.5 %-12.5 %
Economic value added (EVA)- 141.30- 291.38- 193.77- 624.16
Solvency
Equity ratio89.2 %90.5 %87.4 %93.6 %
Gearing8.2 %1.2 %10.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.210.57.915.6
Current ratio9.210.68.015.6
Cash and cash equivalents2 673.972 912.572 021.361 773.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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