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

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

Company information

Official name
M.M. Andersen Holding ApS
Personnel
1 person
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 recorded a gross profit of -44 kDKK in 2024. The operating profit was -104 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 51.6 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
2020
2021
2022
2023
2024
Volume
Net sales289.13504.081 171.37
Gross profit283.68498.381 157.74-51.77-43.97
EBIT283.68498.381 157.747 992.98- 103.97
Net earnings240.77461.761 108.568 049.16117.40
Shareholders equity total- 169.68292.071 286.239 217.599 212.99
Balance sheet total (assets)793.501 114.162 681.879 486.839 339.68
Net debt957.97800.501 390.21-5 292.74-6 079.07
Profitability
EBIT-%98.1 %98.9 %98.8 %
ROA30.2 %48.0 %61.0 %265.6 %2.0 %
ROE37.1 %85.1 %140.5 %153.3 %1.3 %
ROI30.4 %48.2 %61.2 %266.8 %2.0 %
Economic value added (EVA)258.59458.771 102.007 858.46- 559.91
Solvency
Equity ratio-17.6 %26.2 %48.0 %97.2 %98.6 %
Gearing-564.6 %279.8 %108.1 %2.4 %1.2 %
Relative net indebtedness %333.1 %159.8 %119.1 %
Liquidity
Quick ratio0.00.024.951.6
Current ratio0.00.024.951.6
Cash and cash equivalents16.580.425 513.496 188.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-333.1 %-159.8 %-119.1 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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