MA ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30825470
Bonderosevej 9, Hørup 6470 Sydals
michaelandersen1122@stofanet.dk

Credit rating

Company information

Official name
MA ANDERSEN HOLDING ApS
Established
2007
Domicile
Hørup
Company form
Private limited company
Industry
  • Expand more icon649990

About MA ANDERSEN HOLDING ApS

MA ANDERSEN HOLDING ApS (CVR number: 30825470) is a company from SØNDERBORG. The company recorded a gross profit of 1330.4 kDKK in 2023. The operating profit was 1330.4 kDKK, while net earnings were 3816.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 7.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit221.66-69.58- 487.15-95.391 330.45
EBIT21.66- 306.58- 497.15- 107.161 330.45
Net earnings5 172.183 418.0817 175.2010 875.063 816.41
Shareholders equity total6 135.889 553.9626 729.1637 604.2241 420.63
Balance sheet total (assets)9 182.5012 255.2527 215.3738 084.5741 738.09
Net debt2 860.191 818.36140.17354.05-2 141.95
Profitability
EBIT-%
ROA77.1 %32.2 %87.1 %33.3 %10.0 %
ROE145.7 %43.6 %94.7 %33.8 %9.7 %
ROI78.6 %32.5 %87.3 %33.4 %10.0 %
Economic value added (EVA)- 170.34- 215.25- 670.41- 173.39- 619.71
Solvency
Equity ratio66.8 %78.0 %98.2 %98.7 %99.2 %
Gearing46.7 %28.0 %1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.74.12.27.7
Current ratio0.05.74.12.27.7
Cash and cash equivalents7.15856.79280.4241.922 141.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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