AB-Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41881011
Ankjær 119, 8300 Odder
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Company information

Official name
AB-Andersen Holding ApS
Established
2020
Company form
Private limited company
Industry

About AB-Andersen Holding ApS

AB-Andersen Holding ApS (CVR number: 41881011) is a company from ODDER. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 928.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB-Andersen Holding ApS's liquidity measured by quick ratio was 16.5 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-3.44-3.44-28.83
EBIT-3.44-3.44-30.01
Net earnings784.56760.301 703.53821.65928.31
Shareholders equity total1 273.082 033.383 679.704 442.465 309.77
Balance sheet total (assets)1 515.152 263.374 166.904 669.265 477.73
Net debt- 479.04- 495.63-1 173.93-2 205.94-1 468.33
Profitability
EBIT-%
ROA51.8 %40.9 %53.8 %19.5 %18.8 %
ROE61.6 %46.0 %59.6 %20.2 %19.0 %
ROI60.7 %46.3 %60.2 %21.0 %19.4 %
Economic value added (EVA)-65.02- 105.73- 188.24- 247.27
Solvency
Equity ratio84.0 %89.8 %88.3 %95.1 %96.9 %
Gearing1.6 %0.5 %0.6 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.34.014.516.5
Current ratio3.04.34.014.516.5
Cash and cash equivalents499.84506.351 197.572 245.351 495.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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