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 -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.48 | -10.29 | -16.13 | -15.17 | -10.25 |
EBIT | -19.48 | -10.29 | -16.13 | -15.17 | -10.25 |
Net earnings | - 468.88 | 133.89 | 833.36 | 158.44 | 237.44 |
Shareholders equity total | -0.51 | 133.39 | 966.74 | 1 025.18 | 1 162.61 |
Balance sheet total (assets) | 334.40 | 506.22 | 991.62 | 1 696.63 | 2 219.65 |
Net debt | 291.94 | 360.50 | - 951.62 | -1 667.46 | -1 835.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -79.0 % | 33.2 % | 122.4 % | 14.9 % | 16.4 % |
ROE | -103.0 % | 57.2 % | 151.5 % | 15.9 % | 21.7 % |
ROI | -89.9 % | 35.3 % | 125.2 % | 20.2 % | 25.0 % |
Economic value added (EVA) | 6.88 | 3.53 | 5.28 | -12.88 | 24.32 |
Solvency | |||||
Equity ratio | -0.2 % | 26.3 % | 97.5 % | 60.4 % | 52.4 % |
Gearing | -58368.2 % | 272.5 % | 33.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 39.9 | 2.5 | 2.1 |
Current ratio | 0.0 | 0.1 | 39.9 | 2.5 | 2.1 |
Cash and cash equivalents | 3.98 | 3.02 | 951.62 | 1 667.46 | 2 219.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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