AB-Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB-Andersen Holding ApS
AB-Andersen Holding ApS (CVR number: 41881011) is a company from ODDER. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 821.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 14.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.44 | -3.44 | ||
EBIT | -3.44 | -3.44 | ||
Net earnings | 784.56 | 760.30 | 1 703.53 | 821.65 |
Shareholders equity total | 1 273.08 | 2 033.38 | 3 679.70 | 4 442.46 |
Balance sheet total (assets) | 1 515.15 | 2 263.37 | 4 166.90 | 4 669.26 |
Net debt | - 479.04 | - 495.63 | -1 173.93 | -2 205.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 51.8 % | 40.9 % | 53.8 % | 19.5 % |
ROE | 61.6 % | 46.0 % | 59.6 % | 20.2 % |
ROI | 60.7 % | 46.3 % | 60.2 % | 21.0 % |
Economic value added (EVA) | 63.03 | 29.41 | 116.71 | |
Solvency | ||||
Equity ratio | 84.0 % | 89.8 % | 88.3 % | 95.1 % |
Gearing | 1.6 % | 0.5 % | 0.6 % | 0.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 4.3 | 4.0 | 14.5 |
Current ratio | 3.0 | 4.3 | 4.0 | 14.5 |
Cash and cash equivalents | 499.84 | 506.35 | 1 197.57 | 2 245.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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