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 -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDERS EG HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.20 | -2.20 | -2.20 | -2.20 | -2.20 |
EBIT | -0.20 | -2.20 | -2.20 | -2.20 | -2.20 |
Net earnings | 75.89 | 132.51 | 248.15 | 48.92 | -96.25 |
Shareholders equity total | 112.01 | 244.52 | 492.67 | 541.59 | 445.35 |
Balance sheet total (assets) | 134.75 | 293.03 | 613.83 | 720.02 | 747.53 |
Net debt | 11.20 | 13.45 | - 158.28 | - 329.72 | - 297.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.9 % | 61.3 % | 55.0 % | 7.3 % | -18.3 % |
ROE | 102.5 % | 74.3 % | 67.3 % | 9.5 % | -19.5 % |
ROI | 83.0 % | 65.9 % | 63.8 % | 8.8 % | -20.3 % |
Economic value added (EVA) | 0.65 | -1.16 | 3.02 | 15.78 | 11.15 |
Solvency | |||||
Equity ratio | 83.1 % | 83.4 % | 80.3 % | 75.2 % | 59.6 % |
Gearing | 17.6 % | 8.9 % | 4.8 % | 9.5 % | 63.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 2.3 | 3.0 | 2.5 |
Current ratio | 0.5 | 0.7 | 2.3 | 3.0 | 2.5 |
Cash and cash equivalents | 8.51 | 8.26 | 181.99 | 381.23 | 581.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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