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

CVR number: 31605202
Vænget 3, 6261 Bredebro
Free credit report Annual report

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 recorded a gross profit of 59.4 kDKK in 2025, demonstrating a growth of 8.5 % compared to the previous year. The operating profit was -25.6 kDKK, while net earnings were 1193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, 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 40.2 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 sales82.80129.00
Gross profit-14.20-14.3119.5854.7959.45
EBIT-99.20-14.31-65.42-30.21-25.55
Net earnings3 344.74- 373.052 846.841 388.831 193.38
Shareholders equity total21 340.4020 852.9523 581.9924 848.8225 907.21
Balance sheet total (assets)22 247.6320 945.4524 082.8225 361.4826 442.52
Net debt-20 524.61-18 830.59-17 951.46-19 213.39-20 194.59
Profitability
EBIT-%-79.0 %-23.4 %
ROA21.3 %3.1 %16.0 %7.1 %6.6 %
ROE17.0 %-1.8 %12.8 %5.7 %4.7 %
ROI21.8 %3.2 %16.2 %7.2 %6.7 %
Economic value added (EVA)- 987.31-1 081.86-1 099.67-1 209.05-1 266.76
Solvency
Equity ratio95.9 %99.6 %97.9 %98.0 %98.0 %
Gearing
Relative net indebtedness %-21075.6 %-14496.7 %
Liquidity
Quick ratio197.8221.238.039.940.2
Current ratio197.8221.238.039.940.2
Cash and cash equivalents20 524.6118 830.5917 951.4619 213.3920 194.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1964.5 %687.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-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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