E. ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25468198
Munkehatten 19, 5220 Odense SØ

Company information

Official name
E. ANDREASEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About E. ANDREASEN HOLDING ApS

E. ANDREASEN HOLDING ApS (CVR number: 25468198) is a company from ODENSE. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 1031.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.14-10.38-11.16-9.74-15.56
EBIT-17.14-10.38-11.16-9.74-15.56
Net earnings878.61212.64368.001 207.521 031.67
Shareholders equity total1 530.381 743.021 261.022 338.542 852.41
Balance sheet total (assets)1 859.622 080.813 404.832 946.553 309.13
Net debt- 347.51- 263.681 032.57-24.11- 753.46
Profitability
EBIT-%
ROA64.2 %11.3 %14.7 %38.7 %33.6 %
ROE73.2 %13.0 %24.5 %67.1 %39.7 %
ROI65.1 %11.5 %15.8 %41.3 %33.9 %
Economic value added (EVA)-16.857.09-8.0025.30-39.56
Solvency
Equity ratio82.3 %83.8 %37.0 %79.4 %86.2 %
Gearing19.8 %18.1 %140.0 %25.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.71.02.94.7
Current ratio2.12.71.02.94.7
Cash and cash equivalents650.32578.56733.13609.691 177.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.