P. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19997391
Rømersvej 14, 7430 Ikast

Company information

Official name
P. ANDERSEN HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About P. ANDERSEN HOLDING ApS

P. ANDERSEN HOLDING ApS (CVR number: 19997391) is a company from IKAST-BRANDE. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 693.3 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 1.2 mDKK), while net earnings were 1628.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 288.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales636.88229.87622.77167.291 327.10
Gross profit622.13215.12608.02151.851 310.91
EBIT622.13215.12608.0276.851 235.91
Net earnings704.05856.34117.59235.141 628.76
Shareholders equity total9 317.239 923.579 541.169 176.3010 205.06
Balance sheet total (assets)9 401.7710 361.709 560.239 337.6410 374.08
Net debt-4 114.90-4 777.23-4 172.02-4 726.00-5 805.70
Profitability
EBIT-%97.7 %93.6 %97.6 %45.9 %93.1 %
ROA7.6 %10.4 %8.6 %2.6 %17.4 %
ROE7.7 %8.9 %1.2 %2.5 %16.8 %
ROI7.7 %10.6 %8.8 %2.6 %17.7 %
Economic value added (EVA)678.41182.99424.4818.411 122.17
Solvency
Equity ratio99.1 %95.8 %99.8 %98.3 %98.4 %
Gearing0.4 %0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %-639.0 %-1904.6 %-667.3 %-2730.4 %-425.0 %
Liquidity
Quick ratio52.572.9278.8309.5288.1
Current ratio52.572.9278.8309.5288.1
Cash and cash equivalents4 153.904 816.234 175.064 729.165 808.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.2 %224.7 %196.0 %1024.0 %178.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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