HOLDINGSELSKABET BRDR. ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10079322
Vejlegårdsvej 75, Vejle 5672 Broby

Credit rating

Company information

Official name
HOLDINGSELSKABET BRDR. ANDERSEN ApS
Established
2001
Domicile
Vejle
Company form
Private limited company
Industry
  • Expand more icon642120

About HOLDINGSELSKABET BRDR. ANDERSEN ApS

HOLDINGSELSKABET BRDR. ANDERSEN ApS (CVR number: 10079322) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. HOLDINGSELSKABET BRDR. ANDERSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-29.75-11.00-11.00-12.00-12.63
EBIT-29.75-11.00-11.00-12.00-12.63
Net earnings515.21259.29402.03334.87284.00
Shareholders equity total3 000.103 259.403 661.423 996.294 280.29
Balance sheet total (assets)4 834.575 013.385 448.445 856.746 183.93
Net debt1 435.721 672.791 646.251 661.561 740.38
Profitability
EBIT-%
ROA8.9 %5.3 %7.7 %6.9 %5.9 %
ROE18.8 %8.3 %11.6 %8.7 %6.9 %
ROI10.0 %5.5 %7.8 %7.1 %6.1 %
Economic value added (EVA)128.07149.09162.08182.71205.35
Solvency
Equity ratio62.1 %65.0 %67.2 %68.2 %69.2 %
Gearing48.7 %51.3 %45.0 %41.6 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents26.160.850.230.040.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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