ANDRESENS PEJSECENTER APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDRESENS PEJSECENTER APS
ANDRESENS PEJSECENTER APS (CVR number: 34597170) is a company from HEDENSTED. The company recorded a gross profit of -10 kDKK in 2019. The operating profit was -10 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDRESENS PEJSECENTER APS's liquidity measured by quick ratio was 2.7 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 | -3.65 | -6.72 | -11.78 | -9.98 |
EBIT | -3.65 | -34.70 | -12.07 | -9.98 |
Net earnings | -3.37 | -35.57 | -13.22 | -10.95 |
Shareholders equity total | 99.74 | 64.17 | 50.94 | 40.00 |
Balance sheet total (assets) | 116.69 | 86.32 | 73.42 | 63.30 |
Net debt | -98.20 | -64.62 | -45.24 | -39.78 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.1 % | -34.2 % | -15.1 % | -14.6 % |
ROE | -3.4 % | -43.4 % | -23.0 % | -24.1 % |
ROI | -3.1 % | -34.3 % | -15.2 % | -14.6 % |
Economic value added (EVA) | -3.65 | -33.93 | -10.87 | -8.89 |
Solvency | ||||
Equity ratio | 85.5 % | 74.3 % | 69.4 % | 63.2 % |
Gearing | 17.0 % | 33.8 % | 44.1 % | 58.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.9 | 3.9 | 3.3 | 2.7 |
Current ratio | 6.9 | 3.9 | 3.3 | 2.7 |
Cash and cash equivalents | 115.14 | 86.32 | 67.72 | 63.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
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