P. OG K. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28855702
Vejstrup Alle 11, 2770 Kastrup

Company information

Official name
P. OG K. ANDERSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About P. OG K. ANDERSEN HOLDING ApS

P. OG K. ANDERSEN HOLDING ApS (CVR number: 28855702) is a company from TÅRNBY. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -141.1 kDKK, while net earnings were 1447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. OG K. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 684.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-80.99-99.88-27.50-37.75-41.10
EBIT-80.99-99.88-27.50- 137.75- 141.10
Net earnings- 180.213 639.96-1 523.261 106.111 447.66
Shareholders equity total15 136.0518 626.0116 952.7517 944.4616 774.32
Balance sheet total (assets)15 918.7918 926.5416 975.3617 965.1117 083.11
Net debt-12 739.45-15 522.73-13 543.93-15 116.63-14 178.41
Profitability
EBIT-%
ROA0.3 %23.3 %0.3 %6.4 %10.2 %
ROE-1.2 %21.6 %-8.6 %6.3 %8.3 %
ROI0.3 %24.1 %0.3 %6.4 %10.3 %
Economic value added (EVA)- 110.97- 158.99- 133.93- 269.43- 223.87
Solvency
Equity ratio95.1 %98.4 %99.9 %99.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.452.6612.5733.4684.1
Current ratio16.452.6612.5733.4684.1
Cash and cash equivalents12 739.4515 522.7313 543.9315 116.6314 178.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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