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ALLAN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29921229
Hobrovej 347, 9200 Aalborg SV
Free credit report Annual report

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 -3.3 kDKK in 2025. The operating profit was -3.3 kDKK, while net earnings were 1392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.63-6.63-3.00-3.00-3.26
EBIT-3.63-6.63-3.00-3.00-3.26
Net earnings2 568.54513.391 044.76920.001 392.00
Shareholders equity total5 589.944 390.335 587.225 558.266 003.25
Balance sheet total (assets)5 595.425 293.815 594.635 621.496 022.81
Net debt-3.12895.02-0.84-0.76-6.21
Profitability
EBIT-%
ROA58.7 %9.4 %19.2 %16.4 %23.9 %
ROE58.6 %10.3 %20.9 %16.5 %24.1 %
ROI58.8 %9.4 %19.2 %16.5 %24.1 %
Economic value added (EVA)- 162.27- 287.52- 268.64- 283.76- 282.56
Solvency
Equity ratio99.9 %82.9 %99.9 %98.9 %99.7 %
Gearing20.4 %
Relative net indebtedness %
Liquidity
Quick ratio50.20.00.70.93.3
Current ratio50.20.00.70.93.3
Cash and cash equivalents3.121.050.840.766.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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