P E ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27327346
Enggårdsvej 7, Tanderup 5591 Gelsted

Credit rating

Company information

Official name
P E ANDERSEN HOLDING ApS
Established
2003
Domicile
Tanderup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About P E ANDERSEN HOLDING ApS

P E ANDERSEN HOLDING ApS (CVR number: 27327346) is a company from MIDDELFART. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P E ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.38-3.38-3.38-3.15-5.38
EBIT-3.38-3.38-3.38-3.15-5.38
Net earnings80.97114.19147.12179.65143.94
Shareholders equity total348.15462.33609.45789.11933.05
Balance sheet total (assets)379.31496.87647.36830.17979.49
Net debt28.1631.5334.9138.0641.43
Profitability
EBIT-%
ROA24.0 %26.1 %25.7 %24.3 %15.9 %
ROE26.3 %28.2 %27.5 %25.7 %16.7 %
ROI24.2 %26.2 %25.9 %24.4 %16.0 %
Economic value added (EVA)-1.98-1.8123.3331.2838.40
Solvency
Equity ratio91.8 %93.0 %94.1 %95.1 %95.3 %
Gearing8.1 %6.8 %5.7 %4.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.