OB ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29631042
Klokkestøbervej 2, 9490 Pandrup

Company information

Official name
OB ANDERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About OB ANDERSEN HOLDING ApS

OB ANDERSEN HOLDING ApS (CVR number: 29631042) is a company from JAMMERBUGT. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 37.8 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.4 mDKK), while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OB ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 94.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales153.86326.85300.95269.64371.47
Gross profit152.03324.33298.44266.95367.77
EBIT152.03324.33298.44266.95367.77
Net earnings508.90607.16110.06447.54292.96
Shareholders equity total2 220.492 722.662 727.723 065.263 252.22
Balance sheet total (assets)2 227.912 779.282 733.443 066.283 281.35
Net debt-1 809.16-2 021.43-1 839.85-2 529.73-2 550.88
Profitability
EBIT-%98.8 %99.2 %99.2 %99.0 %99.0 %
ROA30.1 %27.5 %11.8 %17.2 %18.5 %
ROE25.2 %24.6 %4.0 %15.5 %9.3 %
ROI30.1 %27.5 %11.8 %17.2 %18.5 %
Economic value added (EVA)35.58175.1072.23102.70243.61
Solvency
Equity ratio99.7 %98.0 %99.8 %100.0 %99.1 %
Gearing0.3 %2.1 %0.2 %0.0 %0.9 %
Relative net indebtedness %-1175.8 %-618.5 %-611.3 %-938.2 %-686.7 %
Liquidity
Quick ratio259.340.6402.42 610.494.7
Current ratio259.340.6402.42 610.494.7
Cash and cash equivalents1 816.582 078.061 845.572 530.762 580.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %184.4 %50.3 %161.3 %189.0 %121.5 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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