M Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Andersen Holding ApS
M Andersen Holding ApS (CVR number: 33769237) is a company from FAXE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 670.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Andersen Holding ApS's liquidity measured by quick ratio was 29.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.40 | -31.36 | -16.62 | -16.77 | -9.95 |
EBIT | -34.40 | -31.36 | -16.62 | -16.77 | -9.95 |
Net earnings | 304.96 | 541.27 | - 600.00 | 579.82 | 670.33 |
Shareholders equity total | 4 204.41 | 4 632.68 | 3 918.28 | 4 498.10 | 5 168.43 |
Balance sheet total (assets) | 4 360.50 | 4 640.18 | 3 930.35 | 4 509.11 | 5 348.28 |
Net debt | -3 614.76 | -4 633.01 | -3 866.92 | -4 457.60 | -5 344.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 15.6 % | 3.5 % | 13.7 % | 17.3 % |
ROE | 6.9 % | 12.2 % | -14.0 % | 13.8 % | 13.9 % |
ROI | 7.5 % | 15.6 % | 3.5 % | 13.8 % | 17.6 % |
Economic value added (EVA) | 6.19 | -18.58 | -16.60 | -19.12 | -9.67 |
Solvency | |||||
Equity ratio | 96.4 % | 99.8 % | 99.7 % | 99.8 % | 96.6 % |
Gearing | 3.7 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.4 | 618.7 | 325.5 | 409.5 | 29.7 |
Current ratio | 24.4 | 618.7 | 325.5 | 409.5 | 29.7 |
Cash and cash equivalents | 3 768.36 | 4 633.01 | 3 871.50 | 4 461.11 | 5 348.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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