Inge Andreasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41656158
Nyvej 10 B, 1851 Frederiksberg C

Company information

Official name
Inge Andreasen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Inge Andreasen Holding ApS

Inge Andreasen Holding ApS (CVR number: 41656158) is a company from FREDERIKSBERG. The company recorded a gross profit of -105.2 kDKK in 2023. The operating profit was -186 kDKK, while net earnings were 411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inge Andreasen Holding ApS's liquidity measured by quick ratio was 9 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
Volume
Net sales
Gross profit-10.18-30.46-44.75- 105.25
EBIT-10.18-30.46- 125.46- 185.96
Net earnings714.821 178.578 536.68411.43
Shareholders equity total5 839.876 905.4515 049.1315 342.76
Balance sheet total (assets)8 896.3710 317.6415 415.3615 753.36
Net debt- 330.83407.65-3 284.65-3 655.67
Profitability
EBIT-%
ROA8.9 %15.1 %67.9 %3.1 %
ROE12.2 %18.5 %77.8 %2.7 %
ROI6.7 %11.7 %62.1 %3.1 %
Economic value added (EVA)-7.92172.1056.8677.27
Solvency
Equity ratio65.6 %66.9 %97.6 %97.4 %
Gearing50.9 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio39.88.29.09.0
Current ratio39.88.29.09.0
Cash and cash equivalents3 304.292 678.823 284.653 655.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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