Pichard Andersen Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2.3 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.30-4.86-5.9336.022.34
EBIT-5.30-4.86-5.9327.30-6.38
Net earnings895.24299.67332.27281.8979.48
Shareholders equity total2 671.182 857.853 075.723 207.612 885.09
Balance sheet total (assets)3 012.052 925.243 159.713 868.703 399.34
Net debt- 943.85-1 316.90-1 528.03- 731.73- 718.32
Profitability
EBIT-%
ROA34.7 %10.4 %11.8 %13.3 %2.8 %
ROE39.3 %10.8 %11.2 %9.0 %2.6 %
ROI37.5 %11.1 %12.1 %13.5 %2.9 %
Economic value added (EVA)- 111.32- 138.14- 148.81- 132.94- 198.72
Solvency
Equity ratio88.7 %97.7 %97.3 %82.9 %84.9 %
Gearing19.3 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.625.822.72.02.2
Current ratio3.625.822.72.02.2
Cash and cash equivalents943.851 316.901 528.031 351.801 071.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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