ANDERSEN-DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32056555
Ferskenvej 3, 4690 Haslev

Credit rating

Company information

Official name
ANDERSEN-DAHL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ANDERSEN-DAHL HOLDING ApS

ANDERSEN-DAHL HOLDING ApS (CVR number: 32056555) is a company from FAXE. The company recorded a gross profit of 46.1 kDKK in 2024. The operating profit was 46.1 kDKK, while net earnings were 154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDERSEN-DAHL HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit22.6889.86-91.87-21.9246.09
EBIT-38.9689.86-91.87-21.9246.09
Net earnings-39.53748.12- 262.67-46.21154.65
Shareholders equity total84.23782.35519.67414.57569.21
Balance sheet total (assets)105.96804.05560.97492.491 187.01
Net debt-38.93- 173.11-37.58-9.54-80.90
Profitability
EBIT-%
ROA-29.1 %164.8 %-38.4 %-8.5 %18.7 %
ROE-38.0 %172.7 %-40.3 %-9.9 %31.4 %
ROI-33.9 %164.8 %-39.1 %-9.5 %21.0 %
Economic value added (EVA)-45.1885.63- 131.19-48.7525.12
Solvency
Equity ratio79.5 %97.3 %92.6 %84.2 %48.0 %
Gearing2.7 %0.6 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.51.0
Current ratio3.70.51.0
Cash and cash equivalents38.93173.1151.8712.16591.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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