Andergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37398888
Steen Blichers Vej 20, 2000 Frederiksberg

Company information

Official name
Andergaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Andergaard Holding ApS

Andergaard Holding ApS (CVR number: 37398888) is a company from FREDERIKSBERG. The company recorded a gross profit of -56.1 kDKK in 2023. The operating profit was -56.1 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andergaard Holding ApS's liquidity measured by quick ratio was 11.1 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-5.00-9.18-9.27-11.83-56.12
EBIT-5.00-9.18-9.27-11.83-56.12
Net earnings5 644.2611 522.7919 232.614 202.6216 876.83
Shareholders equity total16 891.2628 414.0647 646.6751 849.2968 726.12
Balance sheet total (assets)20 434.3833 784.2455 147.5752 254.8174 353.85
Net debt-8 382.82-11 305.83-29 525.20-39 087.31-57 013.69
Profitability
EBIT-%
ROA34.2 %43.2 %47.5 %17.0 %32.2 %
ROE40.1 %50.9 %50.6 %8.4 %28.0 %
ROI37.2 %44.5 %48.6 %17.3 %32.8 %
Economic value added (EVA)274.06396.66713.16905.39260.04
Solvency
Equity ratio82.7 %84.1 %86.4 %99.2 %92.4 %
Gearing12.8 %18.1 %12.0 %0.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.75.2103.611.1
Current ratio3.43.75.2103.611.1
Cash and cash equivalents10 549.3916 443.5135 261.1839 482.8360 018.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T01:53:28.914Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.