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

CVR number: 32056555
Ferskenvej 3, 4690 Haslev
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit89.86-91.87-21.9246.0929.31
EBIT89.86-91.87-21.9246.0929.31
Net earnings748.12- 262.67-46.21154.65-56.68
Shareholders equity total782.35519.67414.57569.21377.53
Balance sheet total (assets)804.05560.97492.491 187.01644.09
Net debt- 173.11-37.58-9.54-80.90- 257.79
Profitability
EBIT-%
ROA164.8 %-38.4 %-8.5 %18.7 %-3.5 %
ROE172.7 %-40.3 %-9.9 %31.4 %-12.0 %
ROI164.8 %-39.1 %-9.5 %19.6 %-3.5 %
Economic value added (EVA)85.63- 131.19-48.7525.12-32.27
Solvency
Equity ratio97.3 %92.6 %84.2 %52.7 %70.3 %
Gearing2.7 %0.6 %89.7 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.5239.6
Current ratio3.70.5239.6
Cash and cash equivalents173.1151.8712.16591.25414.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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