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

CVR number: 41557648
Høkerboderne 9, 1712 København V

Credit rating

Company information

Official name
Andersen & Maillard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Andersen & Maillard Holding ApS

Andersen & Maillard Holding ApS (CVR number: 41557648) is a company from KØBENHAVN. The company recorded a gross profit of -36.5 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were 4292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.7 %, which can be considered excellent and Return on Equity (ROE) was 123 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andersen & Maillard Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-13.17-10.13-36.48
EBIT-13.17-10.13-36.48
Net earnings1 804.222 161.004 291.97
Shareholders equity total2 743.764 344.752 636.73
Balance sheet total (assets)4 200.504 364.882 675.16
Net debt1 435.9310.1328.44
Profitability
EBIT-%
ROA43.6 %50.5 %121.7 %
ROE65.8 %61.0 %123.0 %
ROI43.8 %50.7 %122.0 %
Economic value added (EVA)-10.2762.37-30.00
Solvency
Equity ratio65.3 %99.5 %98.6 %
Gearing52.3 %0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.51.1
Current ratio0.02.51.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:121.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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