M.M. Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37141933
Vårvej 24, Vår 9240 Nibe
tel: 23221004

Company information

Official name
M.M. Andersen Holding ApS
Established
2015
Domicile
Vår
Company form
Private limited company
Industry

About M.M. Andersen Holding ApS

M.M. Andersen Holding ApS (CVR number: 37141933) is a company from AALBORG. The company reported a net sales of 8 mDKK in 2023, demonstrating a growth of 586.8 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 8 mDKK), while net earnings were 8049.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.4 %, which can be considered excellent and Return on Equity (ROE) was 153.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.M. Andersen Holding ApS's liquidity measured by quick ratio was 24.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 245.39289.13504.081 171.378 044.74
Gross profit- 250.72283.68498.381 157.747 992.98
EBIT- 250.72283.68498.381 157.747 992.98
Net earnings- 292.37240.77461.761 108.568 049.16
Shareholders equity total- 410.46- 169.68292.071 286.239 217.59
Balance sheet total (assets)504.36793.501 114.162 681.879 486.83
Net debt909.82957.97800.501 390.21-5 292.74
Profitability
EBIT-%98.1 %98.9 %98.8 %99.4 %
ROA-28.1 %30.2 %48.0 %61.0 %133.4 %
ROE-46.6 %37.1 %85.1 %140.5 %153.3 %
ROI-28.3 %30.4 %48.2 %61.2 %134.0 %
Economic value added (EVA)- 207.11329.65546.781 211.218 110.44
Solvency
Equity ratio-44.9 %-17.6 %26.2 %48.0 %97.2 %
Gearing-221.7 %-564.6 %279.8 %108.1 %2.4 %
Relative net indebtedness %-372.8 %333.1 %159.8 %119.1 %-65.2 %
Liquidity
Quick ratio0.00.024.9
Current ratio0.00.024.9
Cash and cash equivalents16.580.425 513.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %372.8 %-333.1 %-159.8 %-119.1 %16.5 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:133.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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