Andersen & Maillard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersen & Maillard Holding ApS
Andersen & Maillard Holding ApS (CVR number: 41557648) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 6653.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 210.3 %, which can be considered excellent and Return on Equity (ROE) was 212 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 3.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.17 | -10.13 | -36.48 | -12.75 |
EBIT | -13.17 | -10.13 | -36.48 | -12.75 |
Net earnings | 1 804.22 | 2 161.00 | 4 291.97 | 6 653.66 |
Shareholders equity total | 2 743.76 | 4 344.75 | 2 636.73 | 3 640.39 |
Balance sheet total (assets) | 4 200.50 | 4 364.88 | 2 675.16 | 3 650.39 |
Net debt | 1 435.93 | 10.13 | 28.44 | |
Profitability | ||||
EBIT-% | ||||
ROA | 43.6 % | 50.5 % | 121.7 % | 210.3 % |
ROE | 65.8 % | 61.0 % | 123.0 % | 212.0 % |
ROI | 43.8 % | 50.7 % | 122.0 % | 211.0 % |
Economic value added (EVA) | -10.27 | - 217.93 | - 247.29 | - 143.87 |
Solvency | ||||
Equity ratio | 65.3 % | 99.5 % | 98.6 % | 99.7 % |
Gearing | 52.3 % | 0.2 % | 1.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 2.5 | 1.1 | 3.7 |
Current ratio | 0.0 | 2.5 | 1.1 | 3.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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