C.H. ANDREASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33956266
Kroggårdvej 91, Næsby 5270 Odense N

Credit rating

Company information

Official name
C.H. ANDREASSEN HOLDING ApS
Established
2011
Domicile
Næsby
Company form
Private limited company
Industry

About C.H. ANDREASSEN HOLDING ApS

C.H. ANDREASSEN HOLDING ApS (CVR number: 33956266) is a company from ODENSE. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -541.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.H. ANDREASSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.67-13.24-57.77-23.19-23.53
EBIT-13.67-13.24-57.77-23.19-23.53
Net earnings- 266.59-4.97- 948.471 205.63- 541.55
Shareholders equity total1 508.011 392.443 618.534 765.264 162.71
Balance sheet total (assets)6 385.495 773.158 701.4710 599.4510 843.70
Net debt884.82765.031 708.022 658.253 295.02
Profitability
EBIT-%
ROA-2.3 %1.2 %-11.9 %13.6 %-3.7 %
ROE-15.7 %-0.3 %-37.9 %28.8 %-12.1 %
ROI-7.2 %3.1 %-22.9 %20.6 %-5.4 %
Economic value added (EVA)246.82230.17167.04227.48238.36
Solvency
Equity ratio23.6 %24.1 %41.6 %45.0 %38.4 %
Gearing62.6 %55.9 %47.4 %55.9 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.3
Current ratio0.20.10.10.20.3
Cash and cash equivalents59.8313.515.364.5719.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T08:45:57.439Z

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

... and more!

No registration needed.