ANDERSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27149049
Mosevænget 9, 8920 Randers NV
anders_62@mac.com
tel: 40363331

Company information

Official name
ANDERSON HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ANDERSON HOLDING ApS

ANDERSON HOLDING ApS (CVR number: 27149049) is a company from RANDERS. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 211.8 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 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSON HOLDING ApS's liquidity measured by quick ratio was 85.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.56-6.31-6.98-8.00-17.97
EBIT-6.56-6.31-6.98-8.00-17.97
Net earnings389.93234.30351.713.00211.84
Shareholders equity total7 763.717 848.028 086.727 975.008 069.23
Balance sheet total (assets)7 772.017 856.328 110.598 012.008 116.18
Net debt-3 358.35-1 655.11-1 670.88-1 542.00-1 568.43
Profitability
EBIT-%
ROA5.4 %3.2 %4.9 %0.4 %3.0 %
ROE5.1 %3.0 %4.4 %0.0 %2.6 %
ROI5.4 %3.2 %4.9 %0.4 %3.0 %
Economic value added (EVA)64.7188.2213.9727.389.00
Solvency
Equity ratio99.9 %99.9 %99.7 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio462.6465.8165.6105.785.3
Current ratio462.6465.8165.6105.785.3
Cash and cash equivalents3 358.351 655.111 670.881 542.001 568.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.