ALLAN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29921229
Hobrovej 347, 9200 Aalborg SV

Company information

Official name
ALLAN ANDERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ALLAN ANDERSEN HOLDING ApS

ALLAN ANDERSEN HOLDING ApS (CVR number: 29921229) is a company from AALBORG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.63-3.63-6.63-3.00-3.00
EBIT-3.63-3.63-6.63-3.00-3.00
Net earnings611.692 568.54513.391 044.76920.00
Shareholders equity total3 171.405 589.944 390.335 587.225 558.26
Balance sheet total (assets)3 179.915 595.425 293.815 594.635 621.49
Net debt- 884.63-3.12895.02-0.84-0.76
Profitability
EBIT-%
ROA21.2 %58.7 %9.4 %19.2 %16.4 %
ROE21.0 %58.6 %10.3 %20.9 %16.5 %
ROI21.2 %58.8 %9.4 %19.2 %16.5 %
Economic value added (EVA)73.2231.56150.19211.13180.85
Solvency
Equity ratio99.7 %99.9 %82.9 %99.9 %98.9 %
Gearing0.0 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio191.950.20.00.70.9
Current ratio191.950.20.00.70.9
Cash and cash equivalents886.043.121.050.840.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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