R Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R Andersen Holding ApS
R Andersen Holding ApS (CVR number: 38486551) is a company from HERNING. The company recorded a gross profit of -5.8 kDKK in 2022. The operating profit was -5.8 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R Andersen Holding ApS's liquidity measured by quick ratio was 21 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.90 | -2.75 | -3.00 | -5.77 | |
EBIT | -2.90 | -2.75 | -3.00 | -3.00 | -5.77 |
Net earnings | -57.91 | -0.67 | 54.04 | 12.25 | 45.32 |
Shareholders equity total | 112.98 | 112.31 | 166.35 | 178.60 | 223.92 |
Balance sheet total (assets) | 123.10 | 125.18 | 182.22 | 197.47 | 236.42 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -38.5 % | -0.5 % | 33.2 % | 6.5 % | 6.4 % |
ROE | -40.8 % | -0.6 % | 38.8 % | 7.1 % | 22.5 % |
ROI | -40.8 % | -0.6 % | 36.6 % | 7.1 % | 6.9 % |
Economic value added (EVA) | -2.54 | -2.24 | -2.35 | -2.20 | -2.37 |
Solvency | |||||
Equity ratio | 91.8 % | 89.7 % | 91.3 % | 90.4 % | 94.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.0 | ||||
Current ratio | 21.0 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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