BRDR. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25263286
Agerskellet 24, 8920 Randers NV

Company information

Official name
BRDR. ANDERSEN HOLDING ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About BRDR. ANDERSEN HOLDING ApS

BRDR. ANDERSEN HOLDING ApS (CVR number: 25263286) is a company from RANDERS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -53.1 kDKK, while net earnings were 516.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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-13.37-10.00-10.00-11.00-13.08
EBIT-53.37-50.00-50.00-51.00-53.08
Net earnings1 341.73548.33426.00- 120.00516.75
Shareholders equity total13 527.1613 775.4913 901.0013 481.0013 697.66
Balance sheet total (assets)14 374.4914 010.8714 099.0014 419.0014 173.63
Net debt- 985.74- 900.60- 688.00-1 203.00- 819.85
Profitability
EBIT-%
ROA9.8 %4.0 %3.0 %-0.8 %3.6 %
ROE10.3 %4.0 %3.1 %-0.9 %3.8 %
ROI9.9 %4.1 %3.0 %-0.8 %3.6 %
Economic value added (EVA)- 710.05- 748.02- 738.53- 744.02- 761.89
Solvency
Equity ratio94.1 %98.3 %98.6 %93.5 %96.6 %
Gearing4.1 %1.1 %0.8 %6.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.56.06.32.63.5
Current ratio2.56.06.32.63.5
Cash and cash equivalents1 539.731 054.10799.002 081.001 126.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.