TAGFIRMAET PER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35843582
Minervavej 76 C, 8450 Hammel

Company information

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

About TAGFIRMAET PER ANDERSEN HOLDING ApS

TAGFIRMAET PER ANDERSEN HOLDING ApS (CVR number: 35843582) is a company from FAVRSKOV. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGFIRMAET PER ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 23.2 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-5.76-6.88-6.25-12.75-8.82
EBIT-5.76-6.88-6.25-12.75-8.82
Net earnings653.17167.38123.08158.34340.82
Shareholders equity total3 209.492 963.872 861.952 902.483 121.31
Balance sheet total (assets)3 431.082 973.102 897.232 910.483 251.42
Net debt-1 839.15-1 557.32-1 360.79-1 803.78-2 258.55
Profitability
EBIT-%
ROA21.1 %6.5 %9.8 %6.6 %12.4 %
ROE22.2 %5.4 %4.2 %5.5 %11.3 %
ROI22.6 %6.8 %9.9 %6.6 %12.5 %
Economic value added (EVA)- 138.10- 166.84- 153.86- 153.85- 152.83
Solvency
Equity ratio93.5 %99.7 %98.8 %99.7 %96.0 %
Gearing0.1 %0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.4268.867.6341.923.2
Current ratio11.4268.867.6341.923.2
Cash and cash equivalents1 839.151 559.371 362.931 803.782 342.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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