ANDERSEN/UNDERBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30175506
Rønnevej 28, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
ANDERSEN/UNDERBJERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 382.061 574.12405.20516.38240.34
Shareholders equity total8 168.519 629.629 920.4210 319.0110 032.02
Balance sheet total (assets)10 883.7911 531.9110 957.3210 784.8010 040.68
Net debt2 215.46925.10381.38383.58-1 116.17
Profitability
EBIT-%
ROA14.1 %14.7 %4.1 %5.1 %2.3 %
ROE18.3 %17.7 %4.1 %5.1 %2.4 %
ROI14.4 %15.2 %4.2 %5.1 %2.3 %
Economic value added (EVA)- 497.97- 538.38- 567.55- 552.06- 552.11
Solvency
Equity ratio75.1 %83.5 %90.5 %95.7 %99.9 %
Gearing29.6 %16.0 %9.6 %4.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.24.6174.9
Current ratio0.81.52.24.6174.9
Cash and cash equivalents199.67611.14570.6676.211 118.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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