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Ole M Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39348799
Ydertoften 25, Lind 7400 Herning
Free credit report Annual report

Company information

Official name
Ole M Andersen Holding ApS
Established
2018
Domicile
Lind
Company form
Private limited company
Industry

About Ole M Andersen Holding ApS

Ole M Andersen Holding ApS (CVR number: 39348799) is a company from HERNING. The company recorded a gross profit of 40.3 kDKK in 2025. The operating profit was 23.5 kDKK, while net earnings were 831.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Ole M Andersen Holding ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.0419.76-63.229.6740.26
EBIT-24.132.96-80.03-7.1423.46
Net earnings538.35753.00498.51503.98831.27
Shareholders equity total913.211 551.811 932.522 314.513 019.18
Balance sheet total (assets)1 979.813 101.893 458.653 113.693 857.03
Net debt561.93486.06206.44281.15- 357.67
Profitability
EBIT-%
ROA29.5 %30.2 %15.9 %15.7 %24.3 %
ROE83.6 %61.1 %28.6 %23.7 %31.2 %
ROI43.7 %36.7 %18.3 %17.4 %25.9 %
Economic value added (EVA)-71.81-72.04- 221.14- 158.19- 129.48
Solvency
Equity ratio46.1 %50.0 %55.9 %74.3 %78.3 %
Gearing64.0 %73.2 %55.3 %25.6 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.41.53.24.5
Current ratio0.31.41.53.24.5
Cash and cash equivalents22.16650.22862.19312.45974.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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