PER B. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31605202
Vænget 3, 6261 Bredebro

Company information

Official name
PER B. ANDERSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PER B. ANDERSEN HOLDING ApS

PER B. ANDERSEN HOLDING ApS (CVR number: 31605202) is a company from TØNDER. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 55.8 % compared to the previous year. The operating profit percentage was poor at -23.4 % (EBIT: -0 mDKK), while net earnings were 1388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER B. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 39.9 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 sales82.80129.00
Gross profit-17.03-14.20-14.3119.5854.79
EBIT-17.03-99.20-14.31-65.42-30.21
Net earnings679.913 344.74- 373.052 846.841 388.83
Shareholders equity total18 108.6621 340.4020 852.9523 581.9924 848.82
Balance sheet total (assets)18 116.1722 247.6320 945.4524 082.8225 361.48
Net debt-16 361.70-20 524.61-18 830.59-17 951.46-19 213.39
Profitability
EBIT-%-79.0 %-23.4 %
ROA4.8 %21.3 %3.1 %16.0 %7.1 %
ROE3.8 %17.0 %-1.8 %12.8 %5.7 %
ROI4.8 %21.8 %3.2 %16.2 %7.2 %
Economic value added (EVA)- 131.25- 138.72-27.46- 129.12- 278.08
Solvency
Equity ratio100.0 %95.9 %99.6 %97.9 %98.0 %
Gearing
Relative net indebtedness %-21075.6 %-14496.7 %
Liquidity
Quick ratio2 343.2197.8221.238.039.9
Current ratio2 343.2197.8221.238.039.9
Cash and cash equivalents16 361.7020 524.6118 830.5917 951.4619 213.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1964.5 %687.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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