ANDERS EG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS EG HOLDING ApS
ANDERS EG HOLDING ApS (CVR number: 34618607) is a company from MIDDELFART. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERS EG HOLDING ApS's liquidity measured by quick ratio was 2.1 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 | -2.20 | -2.20 | -2.20 | -2.20 | -1.27 |
| EBIT | -2.20 | -2.20 | -2.20 | -2.20 | -1.27 |
| Net earnings | 132.51 | 248.15 | 48.92 | -96.25 | 277.66 |
| Shareholders equity total | 244.52 | 492.67 | 541.59 | 445.35 | 723.01 |
| Balance sheet total (assets) | 293.03 | 613.83 | 720.02 | 747.53 | 1 034.49 |
| Net debt | 13.45 | - 158.28 | - 329.72 | - 297.80 | - 213.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.3 % | 55.0 % | 7.3 % | -18.3 % | 51.3 % |
| ROE | 74.3 % | 67.3 % | 9.5 % | -19.5 % | 47.5 % |
| ROI | 65.9 % | 63.8 % | 8.8 % | -20.3 % | 53.1 % |
| Economic value added (EVA) | -8.82 | -15.58 | -28.15 | -32.00 | -37.51 |
| Solvency | |||||
| Equity ratio | 83.4 % | 80.3 % | 75.2 % | 59.6 % | 69.9 % |
| Gearing | 8.9 % | 4.8 % | 9.5 % | 63.6 % | 37.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.3 | 3.0 | 2.5 | 2.1 |
| Current ratio | 0.7 | 2.3 | 3.0 | 2.5 | 2.1 |
| Cash and cash equivalents | 8.26 | 181.99 | 381.23 | 581.03 | 482.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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