E. ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. ANDREASEN HOLDING ApS
E. ANDREASEN HOLDING ApS (CVR number: 25468198) is a company from ODENSE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. E. ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.38 | -11.16 | -9.74 | -15.56 | -14.91 |
| EBIT | -10.38 | -11.16 | -9.74 | -15.56 | -14.91 |
| Net earnings | 212.64 | 368.00 | 1 207.52 | 1 031.67 | 208.98 |
| Shareholders equity total | 1 743.02 | 1 261.02 | 2 338.54 | 2 852.41 | 2 939.39 |
| Balance sheet total (assets) | 2 080.81 | 3 404.83 | 2 946.55 | 3 309.13 | 4 418.16 |
| Net debt | - 263.68 | 1 032.57 | -24.11 | - 753.46 | - 781.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | 14.7 % | 38.7 % | 33.6 % | 6.3 % |
| ROE | 13.0 % | 24.5 % | 67.1 % | 39.7 % | 7.2 % |
| ROI | 11.5 % | 15.8 % | 41.3 % | 33.9 % | 7.0 % |
| Economic value added (EVA) | - 100.22 | - 112.32 | - 159.68 | - 159.04 | - 176.33 |
| Solvency | |||||
| Equity ratio | 83.8 % | 37.0 % | 79.4 % | 86.2 % | 66.5 % |
| Gearing | 18.1 % | 140.0 % | 25.0 % | 14.9 % | 24.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.0 | 2.9 | 4.7 | 2.2 |
| Current ratio | 2.7 | 1.0 | 2.9 | 4.7 | 2.2 |
| Cash and cash equivalents | 578.56 | 733.13 | 609.69 | 1 177.76 | 1 511.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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