Andersen & Friends Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersen & Friends Holding ApS
Andersen & Friends Holding ApS (CVR number: 39426773) is a company from KØBENHAVN. The company recorded a gross profit of -186 kDKK in 2024. The operating profit was -186 kDKK, while net earnings were 2403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Andersen & Friends Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 892.00 | - 186.00 | |||
| EBIT | -1 086.00 | - 171.00 | -48.00 | - 892.00 | - 186.00 |
| Net earnings | -1 370.00 | -66.00 | 540.00 | 8 056.00 | 2 403.00 |
| Shareholders equity total | -3 007.00 | -3 073.00 | -2 533.00 | 5 523.00 | 7 926.00 |
| Balance sheet total (assets) | 15 339.00 | 15 406.00 | 15 659.00 | 18 821.00 | 21 795.00 |
| Net debt | 13 334.00 | 17 294.00 | 16 459.00 | 10 016.00 | 11 950.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.2 % | -0.9 % | -0.3 % | 54.8 % | 14.2 % |
| ROE | -9.0 % | -0.4 % | 3.5 % | 76.1 % | 35.7 % |
| ROI | -6.2 % | -1.0 % | -0.3 % | 49.1 % | 16.3 % |
| Economic value added (EVA) | -1 360.79 | - 640.44 | - 748.94 | -1 510.33 | - 981.84 |
| Solvency | |||||
| Equity ratio | -16.4 % | -16.6 % | -13.9 % | 29.3 % | 36.4 % |
| Gearing | -443.5 % | -562.9 % | -653.1 % | 182.5 % | 150.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.4 | 1.0 | 1.4 |
| Current ratio | 0.1 | 0.1 | 0.4 | 1.0 | 1.4 |
| Cash and cash equivalents | 2.00 | 5.00 | 84.00 | 61.00 | 7.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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