ANDREAS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDREAS ANDERSEN HOLDING ApS
ANDREAS ANDERSEN HOLDING ApS (CVR number: 41620242) is a company from AARHUS. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -375 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -106.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. ANDREAS ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 37.06 | - 101.90 | ||
Gross profit | -8.06 | 349.98 | 227.95 | - 103.24 |
EBIT | - 203.34 | 329.98 | 227.95 | - 103.24 |
Net earnings | - 525.30 | 532.20 | 247.88 | - 205.24 |
Shareholders equity total | - 485.30 | 46.91 | 294.79 | 89.55 |
Balance sheet total (assets) | 136.39 | 179.46 | 416.09 | 215.16 |
Net debt | -95.31 | 52.94 | 47.84 | 4.68 |
Profitability | ||||
EBIT-% | 615.1 % | |||
ROA | -32.7 % | 155.9 % | 83.9 % | -26.6 % |
ROE | -385.1 % | 580.7 % | 145.1 % | -106.8 % |
ROI | -964.4 % | 772.1 % | 93.9 % | -28.9 % |
Economic value added (EVA) | - 203.34 | 353.30 | 220.88 | - 122.89 |
Solvency | ||||
Equity ratio | -78.1 % | 26.1 % | 70.8 % | 41.6 % |
Gearing | -4.3 % | 200.0 % | 32.7 % | 112.3 % |
Relative net indebtedness % | 196.6 % | -29.1 % | ||
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 2.0 | 0.8 |
Current ratio | 0.2 | 0.3 | 2.0 | 0.8 |
Cash and cash equivalents | 116.39 | 40.87 | 48.44 | 95.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 213.7 % | 123.3 % | ||
Credit risk | ||||
Credit rating | C | B | BBB | B |
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