ANDREASEN INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31743443
Langelinieparken 18, 8000 Aarhus C
qkon.management@gmail.com
tel: 22206599

Company information

Official name
ANDREASEN INVEST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ANDREASEN INVEST HOLDING ApS

ANDREASEN INVEST HOLDING ApS (CVR number: 31743443) is a company from AARHUS. The company recorded a gross profit of -72.4 kDKK in 2023. The operating profit was -72.4 kDKK, while net earnings were -92.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -96.2 %, which can be considered poor and Return on Equity (ROE) was -134.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDREASEN INVEST HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-18.50-10.25-9.19-20.79-72.41
EBIT-18.50-10.25-9.19-20.79-72.41
Net earnings9 143.567 763.5467 687.2221 471.11-92 440.37
Shareholders equity total20 176.3327 829.2794 516.50115 873.2021 177.81
Balance sheet total (assets)20 314.6727 917.38118 445.60143 688.1847 121.61
Net debt125.6466.1518 501.3622 293.288 805.42
Profitability
EBIT-%
ROA57.7 %32.2 %92.7 %16.8 %-96.2 %
ROE58.4 %32.3 %110.6 %20.4 %-134.9 %
ROI58.0 %32.2 %96.2 %17.5 %-102.1 %
Economic value added (EVA)507.03869.441 255.644 703.725 792.04
Solvency
Equity ratio99.3 %99.7 %79.8 %80.6 %44.9 %
Gearing0.6 %0.3 %19.6 %19.2 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.415.51.01.00.9
Current ratio10.415.51.01.00.9
Cash and cash equivalents5.214.689 434.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:-96.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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