Andresen Holding af 29. maj 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36974370
Valmuevej 9, 3390 Hundested

Company information

Official name
Andresen Holding af 29. maj 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Andresen Holding af 29. maj 2015 ApS

Andresen Holding af 29. maj 2015 ApS (CVR number: 36974370) is a company from HALSNÆS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -347.1 kDKK, while net earnings were 3244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andresen Holding af 29. maj 2015 ApS's liquidity measured by quick ratio was 3536.9 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-30.68-5.87-7.97-7.77-5.85
EBIT-30.68-5.87-7.97-7.77- 347.15
Net earnings1 368.551 722.412 343.084 571.693 244.32
Shareholders equity total6 005.737 728.1410 014.0214 534.8116 779.13
Balance sheet total (assets)6 009.487 740.7010 017.7714 538.5616 783.18
Net debt-4 332.66-5 262.50-7 316.55-10 745.48-13 046.07
Profitability
EBIT-%
ROA29.1 %27.2 %27.4 %40.2 %22.6 %
ROE25.7 %25.1 %26.4 %37.2 %20.7 %
ROI29.2 %27.3 %27.4 %40.2 %22.6 %
Economic value added (EVA)- 256.90- 306.36- 394.56- 509.27-1 002.97
Solvency
Equity ratio99.9 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 269.2491.92 028.92 869.13 536.9
Current ratio1 269.2491.92 028.92 869.13 536.9
Cash and cash equivalents4 332.665 262.507 316.5510 745.4813 046.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.