Andersen & Friends Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39426773
Strandvejen 125, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Andersen & Friends Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 370.00-66.00540.008 056.002 403.00
Shareholders equity total-3 007.00-3 073.00-2 533.005 523.007 926.00
Balance sheet total (assets)15 339.0015 406.0015 659.0018 821.0021 795.00
Net debt13 334.0017 294.0016 459.0010 016.0011 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 ratio0.10.10.41.01.4
Current ratio0.10.10.41.01.4
Cash and cash equivalents2.005.0084.0061.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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