M. ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26029686
Hasseris Bymidte 21, 9000 Aalborg
Rikke@Investorgruppen.dk
tel: 70231700

Company information

Official name
M. ANDERSEN HOLDING A/S
Established
2001
Company form
Limited company
Industry

About M. ANDERSEN HOLDING A/S

M. ANDERSEN HOLDING A/S (CVR number: 26029686) is a company from AALBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 7202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. ANDERSEN HOLDING A/S's liquidity measured by quick ratio was 11.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50-9.35-10.60-10.60-10.60
EBIT-8.50-9.35-10.60-10.60-10.60
Net earnings1 616.20-1 767.8818 568.178 395.137 202.29
Shareholders equity total46 723.6243 555.7461 623.9169 019.0575 221.33
Balance sheet total (assets)49 090.2646 018.2964 186.2869 031.5575 233.83
Net debt- 133.45- 209.83- 221.76- 159.56- 148.96
Profitability
EBIT-%
ROA3.5 %-3.5 %33.9 %12.6 %10.0 %
ROE3.5 %-3.9 %35.3 %12.9 %10.0 %
ROI3.7 %-3.7 %35.5 %12.9 %10.0 %
Economic value added (EVA)1 943.921 985.171 927.272 847.092 965.56
Solvency
Equity ratio95.2 %94.6 %96.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.112.811.9
Current ratio0.50.10.112.811.9
Cash and cash equivalents133.45209.83221.76159.56148.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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