M/Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 63.35 | 341.64 | 579.23 | 48.86 |
| Shareholders equity total | 103.35 | 739.31 | 1 259.65 | 1 247.51 |
| Balance sheet total (assets) | 107.10 | 743.06 | 1 263.40 | 1 251.26 |
| Net debt | -97.10 | -99.45 | - 111.72 | - 148.96 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 59.5 % | 80.5 % | 57.7 % | 3.9 % |
| ROE | 61.3 % | 81.1 % | 58.0 % | 3.9 % |
| ROI | 61.6 % | 81.2 % | 58.0 % | 3.9 % |
| Economic value added (EVA) | -11.30 | -8.94 | -41.00 | -67.15 |
| Solvency | ||||
| Equity ratio | 96.5 % | 99.5 % | 99.7 % | 99.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 25.9 | 26.9 | 30.1 | 39.7 |
| Current ratio | 25.9 | 26.9 | 30.1 | 39.7 |
| Cash and cash equivalents | 97.10 | 99.45 | 111.72 | 148.96 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BBB | BBB | BBB |
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