ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21573884
Hasseris Bymidte 21, 9000 Aalborg
John@Investorgruppen.dk
tel: 70231700

Credit rating

Company information

Official name
ANDERSEN HOLDING A/S
Established
1998
Company form
Limited company
Industry

About ANDERSEN HOLDING A/S

ANDERSEN HOLDING A/S (CVR number: 21573884) is a company from AALBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -4971.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDERSEN HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50-21.85-10.60-10.60-10.60
EBIT-8.50-21.85-10.60-10.60-10.60
Net earnings-1 125.884 227.214 019.38-2 148.37-4 971.58
Shareholders equity total37 452.7541 679.9645 699.3443 050.9838 079.40
Balance sheet total (assets)69 309.9870 593.6985 343.5269 578.8665 667.81
Net debt- 129.05-98.59- 302.57- 589.32-80.73
Profitability
EBIT-%
ROA0.4 %8.1 %7.1 %-1.2 %-5.8 %
ROE-3.0 %10.7 %9.2 %-4.8 %-12.3 %
ROI0.8 %14.4 %12.7 %-2.1 %-9.6 %
Economic value added (EVA)2 354.802 382.082 699.432 912.202 853.06
Solvency
Equity ratio54.0 %59.0 %53.5 %61.9 %58.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.10.1
Current ratio0.30.20.40.10.1
Cash and cash equivalents129.05140.12317.67589.3280.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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