M. ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -10.6 kDKK, while net earnings were 1631.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. 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 11.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.35 | -10.60 | -10.60 | -10.60 | -10.60 |
EBIT | -9.35 | -10.60 | -10.60 | -10.60 | -10.60 |
Net earnings | -1 767.88 | 18 568.17 | 8 395.13 | 7 202.29 | 1 631.33 |
Shareholders equity total | 43 555.74 | 61 623.91 | 69 019.05 | 75 221.33 | 76 352.66 |
Balance sheet total (assets) | 46 018.29 | 64 186.28 | 69 031.55 | 75 233.83 | 76 365.16 |
Net debt | - 209.83 | - 221.76 | - 159.56 | - 148.96 | - 138.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | 33.9 % | 12.6 % | 10.0 % | 2.2 % |
ROE | -3.9 % | 35.3 % | 12.9 % | 10.0 % | 2.2 % |
ROI | -3.7 % | 35.5 % | 12.9 % | 10.0 % | 2.2 % |
Economic value added (EVA) | -2 357.21 | -2 199.28 | -3 107.20 | -3 478.81 | -3 790.47 |
Solvency | |||||
Equity ratio | 94.6 % | 96.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 12.8 | 11.9 | 11.1 |
Current ratio | 0.1 | 0.1 | 12.8 | 11.9 | 11.1 |
Cash and cash equivalents | 209.83 | 221.76 | 159.56 | 148.96 | 138.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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