EGGERT ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26235405
Prinsessegade 29 A, 1422 København K
tel: 45862608

Company information

Official name
EGGERT ANDERSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About EGGERT ANDERSEN HOLDING ApS

EGGERT ANDERSEN HOLDING ApS (CVR number: 26235405) is a company from KØBENHAVN. The company recorded a gross profit of -40.9 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were 1665.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGGERT ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 136.6 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-45.18-46.71-31.27-34.87-40.90
EBIT-45.18-46.71-31.27-34.87-40.90
Net earnings992.55314.701 387.22-1 303.561 665.34
Shareholders equity total13 568.9813 828.3815 159.0913 798.3415 404.78
Balance sheet total (assets)13 673.9613 919.1615 659.5613 932.8015 508.00
Net debt-12 351.70-12 528.64-14 520.64-12 296.63-14 004.76
Profitability
EBIT-%
ROA9.7 %3.6 %12.6 %1.6 %13.9 %
ROE7.6 %2.3 %9.6 %-9.0 %11.4 %
ROI9.7 %3.6 %12.8 %1.6 %14.0 %
Economic value added (EVA)-77.44-31.37-28.22-2.27-48.07
Solvency
Equity ratio99.2 %99.3 %96.8 %99.0 %99.3 %
Gearing0.5 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio117.7140.629.395.7136.6
Current ratio117.7140.629.395.7136.6
Cash and cash equivalents12 351.7012 593.4914 649.2512 405.1514 004.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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