Andersen Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28283954
Uglehøjvej 2, V Egesborg 4700 Næstved

Credit rating

Company information

Official name
Andersen Gruppen Holding ApS
Established
2004
Domicile
V Egesborg
Company form
Private limited company
Industry

About Andersen Gruppen Holding ApS

Andersen Gruppen Holding ApS (CVR number: 28283954K) is a company from NÆSTVED. The company reported a net sales of 480.3 mDKK in 2024, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 26.1 mDKK), while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Andersen Gruppen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales284.51345.02419.36451.88480.30
Gross profit99.44118.79147.06155.93180.05
EBIT12.6516.2324.3516.3726.13
Net earnings7.4310.4318.5710.5614.55
Shareholders equity total44.4850.8068.9177.4787.02
Balance sheet total (assets)191.53232.01286.79323.32404.02
Net debt65.7788.60
Profitability
EBIT-%4.4 %4.7 %5.8 %3.6 %5.4 %
ROA7.5 %7.7 %9.4 %6.2 %7.6 %
ROE18.1 %21.9 %31.0 %14.4 %17.7 %
ROI7.5 %7.7 %9.4 %6.8 %9.0 %
Economic value added (EVA)10.7713.9921.809.1116.01
Solvency
Equity ratio100.0 %100.0 %100.0 %24.0 %21.5 %
Gearing86.1 %102.7 %
Relative net indebtedness %52.0 %63.7 %
Liquidity
Quick ratio0.60.5
Current ratio0.70.6
Cash and cash equivalents0.950.76
Capital use efficiency
Trade debtors turnover (days)42.443.9
Net working capital %-7.5 %-10.2 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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