M. Andersen Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38645188
Egevangen 6, 3540 Lynge

Credit rating

Company information

Official name
M. Andersen Holding af 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642110

About M. Andersen Holding af 2017 ApS

M. Andersen Holding af 2017 ApS (CVR number: 38645188) is a company from ALLERØD. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Andersen Holding af 2017 ApS's liquidity measured by quick ratio was 58.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-7.50-10.10-8.24
EBIT-6.25-6.25-7.50-10.10-8.24
Net earnings47.7091.53124.74173.47122.54
Shareholders equity total896.77953.301 038.041 171.511 254.04
Balance sheet total (assets)1 007.041 126.131 045.041 240.141 261.54
Net debt104.28166.83-97.41-9.56
Profitability
EBIT-%
ROA4.8 %8.5 %11.3 %15.0 %10.1 %
ROE5.3 %9.9 %12.5 %15.7 %10.1 %
ROI4.9 %8.5 %11.4 %15.3 %10.3 %
Economic value added (EVA)1.326.8712.84-18.10-16.10
Solvency
Equity ratio89.0 %84.7 %99.3 %94.5 %99.4 %
Gearing11.6 %17.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.130.35.258.4
Current ratio0.00.130.35.258.4
Cash and cash equivalents126.619.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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