R Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38486551
Askovvej 15, Abildå 6973 Ørnhøj
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Company information

Official name
R Andersen Holding ApS
Established
2017
Domicile
Abildå
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-57.91-0.6754.0412.2545.32
Shareholders equity total112.98112.31166.35178.60223.92
Balance sheet total (assets)123.10125.18182.22197.47236.42
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 ratio91.8 %89.7 %91.3 %90.4 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.0
Current ratio21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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