B. ANDERSEN HOLDING MORUD ApS — Credit Rating and Financial Key Figures

CVR number: 30205375
Udsigten 15 B, 5462 Morud

Company information

Official name
B. ANDERSEN HOLDING MORUD ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.00-52.00-61.00292.00513.56
EBIT-56.00-52.00-61.00-30.00-87.17
Net earnings548.00653.00357.00163.00296.51
Shareholders equity total4 431.004 784.004 784.004 833.005 011.34
Balance sheet total (assets)4 566.005 018.005 761.008 841.008 704.29
Net debt-1 881.00-2 430.00-3 160.00-4 070.00-3 173.49
Profitability
EBIT-%
ROA15.3 %24.4 %16.9 %6.3 %27.9 %
ROE12.9 %14.2 %7.5 %3.4 %6.0 %
ROI15.5 %24.7 %17.0 %6.4 %29.6 %
Economic value added (EVA)- 204.17- 132.34- 146.93-53.5988.72
Solvency
Equity ratio97.0 %95.3 %83.0 %54.7 %57.6 %
Gearing1.7 %3.9 %19.9 %78.5 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.616.44.82.12.1
Current ratio21.616.44.82.12.1
Cash and cash equivalents1 957.002 618.004 112.007 862.006 055.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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