AASBJERG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AASBJERG ANDERSEN HOLDING ApS
AASBJERG ANDERSEN HOLDING ApS (CVR number: 30351711) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -495 kDKK, while net earnings were -126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. AASBJERG ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.29 | -16.13 | -15.17 | -10.25 | -15.02 |
EBIT | -10.29 | -16.13 | -15.17 | -10.25 | - 495.02 |
Net earnings | 133.89 | 833.36 | 158.44 | 237.44 | - 126.78 |
Shareholders equity total | 133.39 | 966.74 | 1 025.18 | 1 162.61 | 935.83 |
Balance sheet total (assets) | 506.22 | 991.62 | 1 696.63 | 2 219.65 | 2 040.80 |
Net debt | 360.50 | - 951.62 | -1 667.46 | -1 197.13 | -1 034.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | 122.4 % | 14.9 % | 16.4 % | 0.6 % |
ROE | 57.2 % | 151.5 % | 15.9 % | 21.7 % | -12.1 % |
ROI | 35.3 % | 125.2 % | 20.2 % | 20.0 % | 0.6 % |
Economic value added (EVA) | -21.50 | -38.17 | -60.70 | -59.47 | - 461.27 |
Solvency | |||||
Equity ratio | 26.3 % | 97.5 % | 60.4 % | 52.4 % | 45.9 % |
Gearing | 272.5 % | 87.9 % | 107.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 39.9 | 2.5 | 2.1 | 1.8 |
Current ratio | 0.1 | 39.9 | 2.5 | 2.1 | 1.8 |
Cash and cash equivalents | 3.02 | 951.62 | 1 667.46 | 2 219.64 | 2 040.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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