ANDREAS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41620242
Bredskifte Allé 5, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
ANDREAS ANDERSEN HOLDING ApS
Established
2020
Domicile
Hasle
Company form
Private limited company
Industry

About ANDREAS ANDERSEN HOLDING ApS

ANDREAS ANDERSEN HOLDING ApS (CVR number: 41620242) is a company from AARHUS. The company recorded a gross profit of 190.9 kDKK in 2023. The operating profit was 190.9 kDKK, while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 145.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. ANDREAS ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-8.06349.98190.89
EBIT- 203.34329.98190.89
Net earnings- 525.30532.20247.88
Shareholders equity total- 485.3046.91294.79
Balance sheet total (assets)136.39179.46416.09
Net debt-95.3152.9447.84
Profitability
EBIT-%
ROA-32.7 %155.9 %83.9 %
ROE-385.1 %580.7 %145.1 %
ROI-964.4 %772.1 %93.9 %
Economic value added (EVA)- 203.34361.22197.55
Solvency
Equity ratio-78.1 %26.1 %70.8 %
Gearing-4.3 %200.0 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.0
Current ratio0.20.32.0
Cash and cash equivalents116.3940.8748.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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