Althoff-Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Althoff-Andersen Holding ApS
Althoff-Andersen Holding ApS (CVR number: 39125277) is a company from HELSINGØR. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Althoff-Andersen Holding ApS's liquidity measured by quick ratio was 48 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.68 | -26.56 | -6.50 | -5.38 | -5.75 |
EBIT | -6.68 | -26.56 | -6.50 | -5.38 | -5.75 |
Net earnings | -5.25 | 687.24 | -0.46 | 16.43 | 14.13 |
Shareholders equity total | 35.55 | 722.79 | 665.13 | 622.66 | 575.79 |
Balance sheet total (assets) | 247.44 | 1 080.43 | 816.27 | 629.16 | 586.27 |
Net debt | 2.63 | - 144.37 | - 157.94 | -92.83 | - 103.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | 104.0 % | 0.3 % | 2.4 % | 3.0 % |
ROE | -28.9 % | 181.2 % | -0.1 % | 2.6 % | 2.4 % |
ROI | -34.2 % | 140.1 % | 0.3 % | 2.7 % | 3.0 % |
Economic value added (EVA) | -5.25 | -23.34 | -19.65 | -26.68 | -26.93 |
Solvency | |||||
Equity ratio | 14.4 % | 66.9 % | 81.5 % | 99.0 % | 98.2 % |
Gearing | 7.5 % | 31.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.8 | 4.9 | 84.0 | 48.0 |
Current ratio | 1.0 | 2.8 | 4.9 | 84.0 | 48.0 |
Cash and cash equivalents | 0.05 | 369.37 | 157.94 | 92.83 | 103.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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