ANDREASSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34895805
Majsletten 30, Trørød 2950 Vedbæk

Company information

Official name
ANDREASSON HOLDING ApS
Established
2012
Domicile
Trørød
Company form
Private limited company
Industry

About ANDREASSON HOLDING ApS

ANDREASSON HOLDING ApS (CVR number: 34895805) is a company from RUDERSDAL. The company recorded a gross profit of -49.1 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were 929.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREASSON HOLDING ApS's liquidity measured by quick ratio was 1062.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.00-38.81-55.54-69.14-49.11
EBIT-24.00-38.81-55.54-69.14-49.11
Net earnings3 191.001 155.83- 655.20428.92929.21
Shareholders equity total6 040.007 085.186 316.986 631.507 442.91
Balance sheet total (assets)6 046.007 389.346 324.186 638.897 648.90
Net debt-4 487.00-7 389.02-6 128.30-6 551.53-7 627.14
Profitability
EBIT-%
ROA72.9 %22.1 %-0.8 %8.5 %16.7 %
ROE70.9 %17.6 %-9.8 %6.6 %13.2 %
ROI73.1 %22.6 %-0.8 %8.5 %17.0 %
Economic value added (EVA)-17.60- 108.29-28.06-63.41-42.31
Solvency
Equity ratio99.9 %95.9 %99.9 %99.9 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 007.724.3878.4898.61 062.3
Current ratio1 007.724.3878.4898.61 062.3
Cash and cash equivalents4 487.007 389.026 128.306 551.537 627.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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