B. ANDERSEN HOLDING MORUD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. ANDERSEN HOLDING MORUD ApS
B. ANDERSEN HOLDING MORUD ApS (CVR number: 30205375) is a company from NORDFYNS. The company recorded a gross profit of 513.6 kDKK in 2023. The operating profit was -87.2 kDKK, while net earnings were 296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. B. ANDERSEN HOLDING MORUD 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.00 | -52.00 | -61.00 | 292.00 | 513.56 |
EBIT | -56.00 | -52.00 | -61.00 | -30.00 | -87.17 |
Net earnings | 548.00 | 653.00 | 357.00 | 163.00 | 296.51 |
Shareholders equity total | 4 431.00 | 4 784.00 | 4 784.00 | 4 833.00 | 5 011.34 |
Balance sheet total (assets) | 4 566.00 | 5 018.00 | 5 761.00 | 8 841.00 | 8 704.29 |
Net debt | -1 881.00 | -2 430.00 | -3 160.00 | -4 070.00 | -3 173.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 24.4 % | 16.9 % | 6.3 % | 27.9 % |
ROE | 12.9 % | 14.2 % | 7.5 % | 3.4 % | 6.0 % |
ROI | 15.5 % | 24.7 % | 17.0 % | 6.4 % | 29.6 % |
Economic value added (EVA) | - 204.17 | - 132.34 | - 146.93 | -53.59 | 88.72 |
Solvency | |||||
Equity ratio | 97.0 % | 95.3 % | 83.0 % | 54.7 % | 57.6 % |
Gearing | 1.7 % | 3.9 % | 19.9 % | 78.5 % | 57.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.6 | 16.4 | 4.8 | 2.1 | 2.1 |
Current ratio | 21.6 | 16.4 | 4.8 | 2.1 | 2.1 |
Cash and cash equivalents | 1 957.00 | 2 618.00 | 4 112.00 | 7 862.00 | 6 055.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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