ANDERS BAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35480315
Industrivej 11, 3320 Skævinge

Company information

Official name
ANDERS BAY HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ANDERS BAY HOLDING ApS

ANDERS BAY HOLDING ApS (CVR number: 35480315) is a company from HILLERØD. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 3937.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS BAY HOLDING ApS's liquidity measured by quick ratio was 33.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.00-14.60-15.73-15.13-15.50
EBIT-19.00-14.60-15.73-15.13-15.50
Net earnings3 604.062 466.404 251.353 848.323 937.22
Shareholders equity total17 962.4719 693.8823 887.9927 677.4031 553.62
Balance sheet total (assets)19 545.6221 377.2824 702.6827 823.7231 756.01
Net debt1 015.961 628.28-6.56-5.56-4.21
Profitability
EBIT-%
ROA20.7 %12.5 %19.0 %14.9 %13.6 %
ROE21.8 %13.1 %19.5 %14.9 %13.3 %
ROI20.7 %12.6 %19.3 %15.2 %13.7 %
Economic value added (EVA)- 819.50- 992.59-1 083.60-1 212.18-1 402.92
Solvency
Equity ratio91.9 %92.1 %96.7 %99.5 %99.4 %
Gearing8.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.52.727.733.2
Current ratio3.64.52.727.733.2
Cash and cash equivalents548.500.756.565.564.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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