Pichard Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36970197
Gefionsvej 6 C, 3400 Hillerød
pichardandersen@gmail.com
tel: 23706593

Company information

Official name
Pichard Andersen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Pichard Andersen Holding ApS

Pichard Andersen Holding ApS (CVR number: 36970197) is a company from HILLERØD. The company recorded a gross profit of 36 kDKK in 2023. The operating profit was 27.3 kDKK, while net earnings were 281.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pichard Andersen Holding ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.30-5.30-4.86-5.9336.02
EBIT-5.30-5.30-4.86-5.9327.30
Net earnings1 105.06895.24299.67332.27281.89
Shareholders equity total1 886.532 671.182 857.853 075.723 207.61
Balance sheet total (assets)2 171.513 012.052 925.243 159.713 868.70
Net debt-22.42- 943.85-1 316.90-1 528.03- 731.73
Profitability
EBIT-%
ROA72.4 %34.7 %10.4 %11.8 %13.3 %
ROE79.6 %39.3 %10.8 %11.2 %9.0 %
ROI73.5 %37.5 %11.1 %12.1 %13.5 %
Economic value added (EVA)19.5979.0884.9233.9466.93
Solvency
Equity ratio86.9 %88.7 %97.7 %97.3 %82.9 %
Gearing12.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.625.822.72.0
Current ratio1.83.625.822.72.0
Cash and cash equivalents263.24943.851 316.901 528.031 351.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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