Andersen Priess Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersen Priess Holding ApS
Andersen Priess Holding ApS (CVR number: 32318576) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Andersen Priess Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.23 | -10.91 | -9.85 | -12.24 | -12.42 |
EBIT | -11.23 | -10.91 | -9.85 | -12.24 | -12.42 |
Net earnings | -11.52 | -18.83 | -20.08 | - 517.31 | -63.67 |
Shareholders equity total | 1 707.13 | 1 688.30 | 1 555.22 | 1 037.91 | 974.25 |
Balance sheet total (assets) | 2 533.68 | 2 254.84 | 2 269.23 | 1 645.52 | 1 912.94 |
Net debt | 613.93 | 384.09 | 412.88 | 549.53 | 761.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.5 % | -0.4 % | 31.1 % | 12.6 % |
ROE | -0.7 % | -1.1 % | -1.2 % | -39.9 % | -6.3 % |
ROI | -0.5 % | -0.5 % | -0.5 % | -26.9 % | -0.4 % |
Economic value added (EVA) | -86.26 | -85.39 | -82.88 | -79.08 | -58.30 |
Solvency | |||||
Equity ratio | 67.4 % | 74.9 % | 68.5 % | 63.1 % | 50.9 % |
Gearing | 36.0 % | 23.3 % | 26.6 % | 52.9 % | 78.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.6 | 2.9 | 2.5 | 1.9 |
Current ratio | 2.8 | 3.6 | 2.9 | 2.5 | 1.9 |
Cash and cash equivalents | 0.06 | 9.90 | 0.11 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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