WILLY ANDERSEN. OFF SHORE/ON SHORE ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 83812214
Voldbyvej 21 B, 8450 Hammel
tel: 86962447

Company information

Official name
WILLY ANDERSEN. OFF SHORE/ON SHORE ENGINEERING ApS
Established
1978
Company form
Private limited company
Industry

About WILLY ANDERSEN. OFF SHORE/ON SHORE ENGINEERING ApS

WILLY ANDERSEN. OFF SHORE/ON SHORE ENGINEERING ApS (CVR number: 83812214) is a company from FAVRSKOV. The company recorded a gross profit of -17.4 kDKK in 2020. The operating profit was -17.4 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. WILLY ANDERSEN. OFF SHORE/ON SHORE ENGINEERING ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-15.88-17.01-16.81-15.56-17.44
EBIT-15.88-17.01-16.81-15.56-17.44
Net earnings156.07-90.64- 246.65-61.9255.57
Shareholders equity total762.95568.91322.26260.34315.91
Balance sheet total (assets)1 104.73990.08742.56689.38755.86
Net debt- 789.84- 566.34- 317.99- 260.86- 326.36
Profitability
EBIT-%
ROA18.6 %1.0 %0.8 %-1.6 %8.9 %
ROE20.5 %-13.6 %-55.4 %-21.3 %19.3 %
ROI19.1 %1.0 %0.8 %-1.6 %9.0 %
Economic value added (EVA)-12.393.841.204.723.54
Solvency
Equity ratio69.1 %57.5 %43.4 %37.8 %41.8 %
Gearing41.3 %70.1 %126.5 %160.2 %135.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.41.81.61.7
Current ratio3.22.41.81.61.7
Cash and cash equivalents1 104.74965.09725.78677.89752.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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