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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 2025. The operating profit was 0 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.66 | -0.72 | |||
| EBIT | -13.66 | -0.72 | |||
| Net earnings | 96.92 | 40.29 | 153.32 | 73.51 | 272.87 |
| Shareholders equity total | 493.29 | 419.19 | 472.50 | 424.02 | 696.89 |
| Balance sheet total (assets) | 628.19 | 540.15 | 648.88 | 583.54 | 973.67 |
| Net debt | - 146.99 | - 105.34 | - 139.79 | - 109.40 | - 246.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | 22.2 % | 28.2 % | 15.9 % | 39.5 % |
| ROE | 21.8 % | 8.8 % | 34.4 % | 16.4 % | 48.7 % |
| ROI | 21.9 % | 27.8 % | 33.8 % | 17.7 % | 43.9 % |
| Economic value added (EVA) | -37.64 | -25.43 | -21.42 | -28.97 | -27.40 |
| Solvency | |||||
| Equity ratio | 78.5 % | 77.6 % | 72.8 % | 72.7 % | 71.6 % |
| Gearing | 2.6 % | 1.7 % | 19.3 % | 28.6 % | 22.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.1 | 1.8 | 1.7 | 1.8 |
| Current ratio | 2.6 | 2.1 | 1.8 | 1.7 | 1.8 |
| Cash and cash equivalents | 159.68 | 112.52 | 231.20 | 230.75 | 403.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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