ANDERSEN CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36024615
Bredgade 49, 1260 København K

Company information

Official name
ANDERSEN CAPITAL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ANDERSEN CAPITAL HOLDING ApS

ANDERSEN CAPITAL HOLDING ApS (CVR number: 36024615) is a company from KØBENHAVN. The company recorded a gross profit of -46.7 kDKK in 2023. The operating profit was -46.7 kDKK, while net earnings were 4351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN CAPITAL HOLDING ApS's liquidity measured by quick ratio was 9.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 499.774 158.665 131.58
Gross profit3 476.554 134.465 106.36-44.89-46.67
EBIT3 476.554 134.465 106.36-44.89-46.67
Net earnings2 906.823 288.084 801.914 893.954 351.51
Shareholders equity total15 092.7918 325.5723 070.9723 464.9225 435.82
Balance sheet total (assets)15 652.6318 386.7623 406.2630 904.2827 013.97
Net debt-8 266.96-8 102.71-12 685.54-10 152.70-14 421.12
Profitability
EBIT-%99.3 %99.4 %99.5 %
ROA26.6 %25.0 %29.0 %26.0 %31.9 %
ROE21.3 %19.7 %23.2 %21.0 %17.8 %
ROI27.1 %25.4 %29.3 %26.2 %21.2 %
Economic value added (EVA)2 554.943 123.213 808.97- 262.6621.13
Solvency
Equity ratio96.4 %99.7 %98.6 %75.9 %94.2 %
Gearing0.0 %31.6 %3.6 %
Relative net indebtedness %-221.9 %-194.3 %-241.0 %
Liquidity
Quick ratio16.7395.339.72.69.8
Current ratio16.7395.339.72.69.8
Cash and cash equivalents8 266.968 102.7612 685.5417 565.1215 343.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %223.6 %166.8 %161.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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