MM ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34466831
Sehestedsvej 2, 8700 Horsens
Free credit report Annual report

Company information

Official name
MM ANDERSEN HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MM ANDERSEN HOLDING ApS

MM ANDERSEN HOLDING ApS (CVR number: 34466831) is a company from HORSENS. The company recorded a gross profit of -105.2 kDKK in 2024. The operating profit was -594.7 kDKK, while net earnings were 1013.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-11.27-16.03- 130.01- 105.17
EBIT-4.38-11.27-16.03- 420.97- 594.71
Net earnings2 131.411 170.94329.94862.751 013.81
Shareholders equity total4 559.115 580.045 759.986 322.737 036.55
Balance sheet total (assets)4 939.896 034.305 898.666 557.687 632.54
Net debt333.7462.7535.34- 268.17434.28
Profitability
EBIT-%
ROA54.1 %21.7 %5.6 %14.0 %14.3 %
ROE59.7 %23.1 %5.8 %14.3 %15.2 %
ROI55.5 %21.8 %5.6 %14.2 %14.6 %
Economic value added (EVA)- 145.35- 257.31- 318.88- 716.70- 917.42
Solvency
Equity ratio92.3 %92.5 %97.6 %96.4 %92.2 %
Gearing7.4 %8.0 %2.2 %1.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.58.40.86.12.0
Current ratio6.58.40.86.12.0
Cash and cash equivalents3.52384.0189.82367.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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