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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 616.20 | -1 767.88 | 18 568.17 | 8 395.13 | 7 202.29 |
Shareholders equity total | 46 723.62 | 43 555.74 | 61 623.91 | 69 019.05 | 75 221.33 |
Balance sheet total (assets) | 49 090.26 | 46 018.29 | 64 186.28 | 69 031.55 | 75 233.83 |
Net debt | - 133.45 | - 209.83 | - 221.76 | - 159.56 | - 148.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -3.5 % | 33.9 % | 12.6 % | 10.0 % |
ROE | 3.5 % | -3.9 % | 35.3 % | 12.9 % | 10.0 % |
ROI | 3.7 % | -3.7 % | 35.5 % | 12.9 % | 10.0 % |
Economic value added (EVA) | 1 943.92 | 1 985.17 | 1 927.27 | 2 847.09 | 2 965.56 |
Solvency | |||||
Equity ratio | 95.2 % | 94.6 % | 96.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.1 | 12.8 | 11.9 |
Current ratio | 0.5 | 0.1 | 0.1 | 12.8 | 11.9 |
Cash and cash equivalents | 133.45 | 209.83 | 221.76 | 159.56 | 148.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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