T. Andersen Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40580182
Gl. Aalborgvej 17, Bjerregrav 9632 Møldrup

Company information

Official name
T. Andersen Invest Holding ApS
Established
2019
Domicile
Bjerregrav
Company form
Private limited company
Industry

About T. Andersen Invest Holding ApS

T. Andersen Invest Holding ApS (CVR number: 40580182) is a company from VIBORG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Andersen Invest Holding ApS's liquidity measured by quick ratio was 75.1 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-7.00-18.00-20.00-13.00-8.70
EBIT-7.00-18.00-20.00-13.00-8.70
Net earnings356.00745.00347.00-19.00168.32
Shareholders equity total396.001 141.001 488.001 470.001 565.68
Balance sheet total (assets)1 420.002 439.002 588.002 592.001 586.80
Net debt981.00323.00- 755.00-1 443.00-1 537.79
Profitability
EBIT-%
ROA26.1 %40.8 %14.6 %6.6 %8.8 %
ROE89.9 %96.9 %26.4 %-1.3 %11.1 %
ROI26.1 %43.8 %15.5 %6.6 %8.8 %
Economic value added (EVA)-5.6537.3734.1242.2745.97
Solvency
Equity ratio27.9 %46.8 %57.5 %56.7 %98.7 %
Gearing257.3 %91.1 %73.5 %75.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.72.375.1
Current ratio0.00.71.72.375.1
Cash and cash equivalents38.00716.001 848.002 558.001 551.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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