Alexander Andreasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41499486
Lindevej 8, 6950 Ringkøbing

Credit rating

Company information

Official name
Alexander Andreasen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Alexander Andreasen Holding ApS

Alexander Andreasen Holding ApS (CVR number: 41499486) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -30.7 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were 888.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, 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. Alexander Andreasen Holding ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
Volume
Net sales
Gross profit-10.97-12.38-30.74
EBIT-10.97-12.38-30.74
Net earnings713.86972.75888.31
Shareholders equity total1 296.752 212.293 041.70
Balance sheet total (assets)2 381.952 890.083 051.71
Net debt339.37326.81-76.43
Profitability
EBIT-%
ROA31.0 %37.6 %30.1 %
ROE55.0 %55.4 %33.8 %
ROI44.2 %46.6 %31.9 %
Economic value added (EVA)-10.9764.5751.01
Solvency
Equity ratio54.4 %76.5 %99.7 %
Gearing28.9 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.17.6
Current ratio0.10.17.6
Cash and cash equivalents35.8340.9876.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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