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ANDERSEN-DAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN-DAHL HOLDING ApS
ANDERSEN-DAHL HOLDING ApS (CVR number: 32056555) is a company from FAXE. The company recorded a gross profit of 29.3 kDKK in 2025. The operating profit was 29.3 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERSEN-DAHL HOLDING ApS's liquidity measured by quick ratio was 239.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 89.86 | -91.87 | -21.92 | 46.09 | 29.31 |
| EBIT | 89.86 | -91.87 | -21.92 | 46.09 | 29.31 |
| Net earnings | 748.12 | - 262.67 | -46.21 | 154.65 | -56.68 |
| Shareholders equity total | 782.35 | 519.67 | 414.57 | 569.21 | 377.53 |
| Balance sheet total (assets) | 804.05 | 560.97 | 492.49 | 1 187.01 | 644.09 |
| Net debt | - 173.11 | -37.58 | -9.54 | -80.90 | - 257.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 164.8 % | -38.4 % | -8.5 % | 18.7 % | -3.5 % |
| ROE | 172.7 % | -40.3 % | -9.9 % | 31.4 % | -12.0 % |
| ROI | 164.8 % | -39.1 % | -9.5 % | 19.6 % | -3.5 % |
| Economic value added (EVA) | 85.63 | - 131.19 | -48.75 | 25.12 | -32.27 |
| Solvency | |||||
| Equity ratio | 97.3 % | 92.6 % | 84.2 % | 52.7 % | 70.3 % |
| Gearing | 2.7 % | 0.6 % | 89.7 % | 41.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 0.5 | 239.6 | ||
| Current ratio | 3.7 | 0.5 | 239.6 | ||
| Cash and cash equivalents | 173.11 | 51.87 | 12.16 | 591.25 | 414.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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