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 -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 341.9 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-6.50-5.76-6.88-6.25-12.75
EBIT-6.50-5.76-6.88-6.25-12.75
Net earnings344.82653.17167.38123.08158.34
Shareholders equity total2 666.923 209.492 963.872 861.952 902.48
Balance sheet total (assets)2 873.393 431.082 973.102 897.232 910.48
Net debt-2 117.98-1 839.15-1 557.32-1 360.79-1 803.78
Profitability
EBIT-%
ROA13.4 %21.1 %6.5 %9.8 %6.6 %
ROE13.5 %22.2 %5.4 %4.2 %5.5 %
ROI14.1 %22.6 %6.8 %9.9 %6.6 %
Economic value added (EVA)27.9559.6834.95-50.72-59.46
Solvency
Equity ratio92.8 %93.5 %99.7 %98.8 %99.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.311.4268.867.6341.9
Current ratio11.311.4268.867.6341.9
Cash and cash equivalents2 117.981 839.151 559.371 362.931 803.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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