ANDERSEN CPH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN CPH HOLDING ApS
ANDERSEN CPH HOLDING ApS (CVR number: 35470638) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN CPH HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.94 | -49.92 | -3.95 | -9.14 | -15.35 |
EBIT | -6.94 | -49.92 | -3.95 | -9.14 | -15.35 |
Net earnings | 52.18 | - 114.91 | -39.25 | 30.79 | 32.67 |
Shareholders equity total | 141.46 | 131.13 | 117.23 | 99.33 | 73.98 |
Balance sheet total (assets) | 146.65 | 134.88 | 120.97 | 105.46 | 80.98 |
Net debt | - 124.82 | -66.28 | -41.46 | -34.70 | -22.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | -109.8 % | -39.2 % | 34.9 % | 45.8 % |
ROE | 48.5 % | -84.3 % | -31.6 % | 28.4 % | 37.7 % |
ROI | 39.1 % | -113.3 % | -40.4 % | 36.5 % | 49.2 % |
Economic value added (EVA) | -12.57 | -42.55 | -10.54 | -12.38 | -15.89 |
Solvency | |||||
Equity ratio | 96.5 % | 97.2 % | 96.9 % | 94.2 % | 91.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.3 | 25.4 | 18.8 | 10.4 | 7.0 |
Current ratio | 28.3 | 25.4 | 18.8 | 10.4 | 7.0 |
Cash and cash equivalents | 124.82 | 66.28 | 41.46 | 34.70 | 22.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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