RENE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26777747
Egedevej 180, Rode 4690 Haslev

Credit rating

Company information

Official name
RENE ANDERSEN HOLDING ApS
Established
2002
Domicile
Rode
Company form
Private limited company
Industry

About RENE ANDERSEN HOLDING ApS

RENE ANDERSEN HOLDING ApS (CVR number: 26777747) is a company from FAXE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 459.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 43 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-14.75-14.82-15.07-11.49-13.08
EBIT-14.75-14.82-15.07-11.49-13.08
Net earnings69.44556.74- 568.11346.56459.57
Shareholders equity total4 551.754 995.494 312.984 541.754 342.32
Balance sheet total (assets)4 571.685 272.544 569.784 571.144 445.69
Net debt-4 571.68-5 272.54-4 326.79-4 458.97-4 445.42
Profitability
EBIT-%
ROA1.9 %14.7 %7.4 %9.7 %13.2 %
ROE1.5 %11.7 %-12.2 %7.8 %10.3 %
ROI2.0 %15.1 %7.8 %10.0 %13.4 %
Economic value added (EVA)- 242.28- 240.16- 262.78- 225.72- 238.30
Solvency
Equity ratio99.6 %94.7 %94.4 %99.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio229.419.017.8155.543.0
Current ratio229.419.017.8155.543.0
Cash and cash equivalents4 571.685 272.544 326.794 458.974 445.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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