DORTE OG HANS ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29817111
Midtager 26 A, 2605 Brøndby

Company information

Official name
DORTE OG HANS ANDERSEN ApS
Established
2009
Company form
Private limited company
Industry

About DORTE OG HANS ANDERSEN ApS

DORTE OG HANS ANDERSEN ApS (CVR number: 29817111) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTE OG HANS ANDERSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT
Net earnings41.62141.41202.75-92.11105.87
Shareholders equity total271.83413.24507.99194.69230.87
Balance sheet total (assets)272.56413.24507.99194.69230.87
Net debt-60.73- 160.44- 105.24-86.79- 120.87
Profitability
EBIT-%
ROA16.8 %41.0 %44.0 %-26.2 %49.8 %
ROE16.6 %41.3 %44.0 %-26.2 %49.8 %
ROI16.9 %41.1 %44.0 %-26.2 %49.8 %
Economic value added (EVA)-6.27-4.97
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents60.73160.44105.2486.79120.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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