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

CVR number: 41928980
Høeg Hagens Vej 11, 8200 Aarhus N
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Credit rating

Company information

Official name
M/Andersen Holding ApS
Established
2020
Company form
Private limited company
Industry

About M/Andersen Holding ApS

M/Andersen Holding ApS (CVR number: 41928980) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M/Andersen Holding ApS's liquidity measured by quick ratio was 39.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.30-3.75-3.85-3.85
EBIT-11.30-3.75-3.85-3.85
Net earnings63.35341.64579.2348.86
Shareholders equity total103.35739.311 259.651 247.51
Balance sheet total (assets)107.10743.061 263.401 251.26
Net debt-97.10-99.45- 111.72- 148.96
Profitability
EBIT-%
ROA59.5 %80.5 %57.7 %3.9 %
ROE61.3 %81.1 %58.0 %3.9 %
ROI61.6 %81.2 %58.0 %3.9 %
Economic value added (EVA)-11.30-8.94-41.00-67.15
Solvency
Equity ratio96.5 %99.5 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.926.930.139.7
Current ratio25.926.930.139.7
Cash and cash equivalents97.1099.45111.72148.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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