M. B. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. B. ANDERSEN HOLDING ApS
M. B. ANDERSEN HOLDING ApS (CVR number: 35667598) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. B. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.65 | - 109.43 | -13.66 | ||
EBIT | -26.65 | - 109.43 | -13.66 | ||
Net earnings | 208.73 | 56.90 | 96.92 | 40.29 | 153.32 |
Shareholders equity total | 339.47 | 396.37 | 493.29 | 419.19 | 472.50 |
Balance sheet total (assets) | 615.43 | 586.26 | 628.19 | 540.15 | 648.88 |
Net debt | -66.51 | - 101.96 | - 146.99 | - 105.34 | - 139.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 9.4 % | 18.8 % | 22.2 % | 28.2 % |
ROE | 72.5 % | 15.5 % | 21.8 % | 8.8 % | 34.4 % |
ROI | 57.2 % | 12.0 % | 21.9 % | 27.8 % | 33.8 % |
Economic value added (EVA) | -16.93 | -77.88 | 8.76 | 10.27 | 6.85 |
Solvency | |||||
Equity ratio | 55.2 % | 67.6 % | 78.5 % | 77.6 % | 72.8 % |
Gearing | 19.1 % | 35.1 % | 2.6 % | 1.7 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.6 | 2.1 | 1.8 |
Current ratio | 1.2 | 1.6 | 2.6 | 2.1 | 1.8 |
Cash and cash equivalents | 131.37 | 241.21 | 159.68 | 112.52 | 231.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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