Andreasen Engineering Aps
Credit rating
Company information
About Andreasen Engineering Aps
Andreasen Engineering Aps (CVR number: 38153145) is a company from KØBENHAVN. The company recorded a gross profit of 333.2 kDKK in 2019. The operating profit was -4.3 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Andreasen Engineering Aps's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 454.32 | 222.79 | 333.19 |
EBIT | 50.58 | 38.95 | -4.27 |
Net earnings | 38.57 | 29.16 | -4.04 |
Shareholders equity total | 88.57 | 79.17 | 33.13 |
Balance sheet total (assets) | 177.88 | 133.98 | 74.62 |
Net debt | - 161.09 | -59.59 | -35.45 |
Profitability | |||
EBIT-% | |||
ROA | 28.4 % | 25.0 % | -4.1 % |
ROE | 43.5 % | 34.8 % | -7.2 % |
ROI | 57.1 % | 46.4 % | -7.6 % |
Economic value added (EVA) | 39.46 | 33.83 | -4.32 |
Solvency | |||
Equity ratio | 49.8 % | 59.1 % | 44.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.3 | 1.6 |
Current ratio | 1.9 | 2.3 | 1.6 |
Cash and cash equivalents | 161.09 | 59.59 | 35.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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