I. E. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25710398
Grønnegade 14, 5000 Odense C
ie@andersen-stempelfabrik.dk
tel: 66111116

Company information

Official name
I. E. ANDERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About I. E. ANDERSEN HOLDING ApS

I. E. ANDERSEN HOLDING ApS (CVR number: 25710398) is a company from ODENSE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 2013.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I. E. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 24.5 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-13.75-33.40-21.50-20.00-20.00
EBIT-13.75-33.40-21.50-20.00-20.00
Net earnings1 577.871 789.19447.502 172.592 013.57
Shareholders equity total18 049.7819 782.4620 172.7722 286.4624 239.03
Balance sheet total (assets)20 000.6821 002.2220 828.5422 290.9024 627.75
Net debt336.93555.24-1 270.17-2 354.15-3 280.51
Profitability
EBIT-%
ROA9.3 %10.1 %1.1 %11.4 %9.9 %
ROE9.1 %9.5 %2.2 %10.2 %8.7 %
ROI9.3 %10.1 %1.1 %11.4 %9.9 %
Economic value added (EVA)- 965.71-1 031.07-1 072.09-1 062.31-1 135.75
Solvency
Equity ratio90.2 %94.2 %96.9 %100.0 %98.4 %
Gearing10.8 %6.2 %3.3 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.711.81 822.324.5
Current ratio2.55.711.81 822.324.5
Cash and cash equivalents1 613.98664.511 925.952 358.593 669.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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