WILLY ANDERSEN. OFF SHORE/ON SHORE ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 156.07 | -90.64 | - 246.65 | -61.92 | 55.57 |
Shareholders equity total | 762.95 | 568.91 | 322.26 | 260.34 | 315.91 |
Balance sheet total (assets) | 1 104.73 | 990.08 | 742.56 | 689.38 | 755.86 |
Net debt | - 789.84 | - 566.34 | - 317.99 | - 260.86 | - 326.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 1.0 % | 0.8 % | -1.6 % | 8.9 % |
ROE | 20.5 % | -13.6 % | -55.4 % | -21.3 % | 19.3 % |
ROI | 19.1 % | 1.0 % | 0.8 % | -1.6 % | 9.0 % |
Economic value added (EVA) | -12.39 | 3.84 | 1.20 | 4.72 | 3.54 |
Solvency | |||||
Equity ratio | 69.1 % | 57.5 % | 43.4 % | 37.8 % | 41.8 % |
Gearing | 41.3 % | 70.1 % | 126.5 % | 160.2 % | 135.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.4 | 1.8 | 1.6 | 1.7 |
Current ratio | 3.2 | 2.4 | 1.8 | 1.6 | 1.7 |
Cash and cash equivalents | 1 104.74 | 965.09 | 725.78 | 677.89 | 752.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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