ANDERSEN/UNDERBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN/UNDERBJERG HOLDING ApS
ANDERSEN/UNDERBJERG HOLDING ApS (CVR number: 30175506) is a company from ESBJERG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN/UNDERBJERG HOLDING ApS's liquidity measured by quick ratio was 174.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.56 | -8.06 | -7.56 | -7.88 | -14.75 |
EBIT | -7.56 | -8.06 | -7.56 | -7.88 | -14.75 |
Net earnings | 1 382.06 | 1 574.12 | 405.20 | 516.38 | 240.34 |
Shareholders equity total | 8 168.51 | 9 629.62 | 9 920.42 | 10 319.01 | 10 032.02 |
Balance sheet total (assets) | 10 883.79 | 11 531.91 | 10 957.32 | 10 784.80 | 10 040.68 |
Net debt | 2 215.46 | 925.10 | 381.38 | 383.58 | -1 116.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 14.7 % | 4.1 % | 5.1 % | 2.3 % |
ROE | 18.3 % | 17.7 % | 4.1 % | 5.1 % | 2.4 % |
ROI | 14.4 % | 15.2 % | 4.2 % | 5.1 % | 2.3 % |
Economic value added (EVA) | - 497.97 | - 538.38 | - 567.55 | - 552.06 | - 552.11 |
Solvency | |||||
Equity ratio | 75.1 % | 83.5 % | 90.5 % | 95.7 % | 99.9 % |
Gearing | 29.6 % | 16.0 % | 9.6 % | 4.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 2.2 | 4.6 | 174.9 |
Current ratio | 0.8 | 1.5 | 2.2 | 4.6 | 174.9 |
Cash and cash equivalents | 199.67 | 611.14 | 570.66 | 76.21 | 1 118.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.