MM ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 131.41 | 1 170.94 | 329.94 | 862.75 | 1 013.81 |
Shareholders equity total | 4 559.11 | 5 580.04 | 5 759.98 | 6 322.73 | 7 036.55 |
Balance sheet total (assets) | 4 939.89 | 6 034.30 | 5 898.66 | 6 557.68 | 7 632.54 |
Net debt | 333.74 | 62.75 | 35.34 | - 268.17 | 434.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.1 % | 21.7 % | 5.6 % | 14.0 % | 14.3 % |
ROE | 59.7 % | 23.1 % | 5.8 % | 14.3 % | 15.2 % |
ROI | 55.5 % | 21.8 % | 5.6 % | 14.2 % | 14.6 % |
Economic value added (EVA) | - 145.35 | - 257.31 | - 318.88 | - 716.70 | - 917.42 |
Solvency | |||||
Equity ratio | 92.3 % | 92.5 % | 97.6 % | 96.4 % | 92.2 % |
Gearing | 7.4 % | 8.0 % | 2.2 % | 1.6 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 8.4 | 0.8 | 6.1 | 2.0 |
Current ratio | 6.5 | 8.4 | 0.8 | 6.1 | 2.0 |
Cash and cash equivalents | 3.52 | 384.01 | 89.82 | 367.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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