Andersen Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28283954
Uglehøjvej 2, V Egesborg 4700 Næstved

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: 28283954) is a company from NÆSTVED. The company recorded a gross profit of -454.5 kDKK in 2024. The operating profit was -454.5 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andersen Gruppen Holding ApS's liquidity measured by quick ratio was 0.3 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
2023
2024
Volume
Net sales
Gross profit-96.06- 454.48
EBIT-96.06- 454.48
Net earnings10 559.9814 546.46
Shareholders equity total77 471.0187 017.47
Balance sheet total (assets)99 411.08107 431.66
Net debt16 334.1313 057.11
Profitability
EBIT-%
ROA11.5 %15.0 %
ROE13.6 %17.7 %
ROI12.1 %15.9 %
Economic value added (EVA)-82.034 116.70
Solvency
Equity ratio77.9 %81.0 %
Gearing21.1 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents24.32752.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-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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