Andersen-Familiens Holding ApS. — Credit Rating and Financial Key Figures

CVR number: 42927430
Gaden 107, 9870 Sindal

Company information

Official name
Andersen-Familiens Holding ApS.
Established
2021
Company form
Private limited company
Industry

About Andersen-Familiens Holding ApS.

Andersen-Familiens Holding ApS. (CVR number: 42927430) is a company from HJØRRING. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -65.3 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.7 mDKK), while net earnings were 732.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andersen-Familiens Holding ApS.'s liquidity measured by quick ratio was 37.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales2 055.592 163.39751.59
Gross profit2 049.592 149.64741.87
EBIT2 049.592 149.64741.87
Net earnings2 050.912 138.51732.25
Shareholders equity total30 988.5732 555.0932 698.33
Balance sheet total (assets)31 642.5733 549.0532 719.83
Net debt648.00711.71- 539.87
Profitability
EBIT-%99.7 %99.4 %98.7 %
ROA6.5 %6.6 %2.2 %
ROE6.6 %6.7 %2.2 %
ROI6.5 %6.6 %2.3 %
Economic value added (EVA)2 050.91565.15- 930.01
Solvency
Equity ratio97.9 %97.0 %99.9 %
Gearing2.1 %2.4 %
Relative net indebtedness %31.8 %43.1 %-69.0 %
Liquidity
Quick ratio1.01.037.8
Current ratio1.01.037.8
Cash and cash equivalents61.26539.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %-0.1 %105.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.