B. ANDERSEN HOLDING FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 30820657
Strandgårdsparken 220, 5600 Faaborg

Credit rating

Company information

Official name
B. ANDERSEN HOLDING FAABORG ApS
Established
2007
Company form
Private limited company
Industry

About B. ANDERSEN HOLDING FAABORG ApS

B. ANDERSEN HOLDING FAABORG ApS (CVR number: 30820657) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. ANDERSEN HOLDING FAABORG ApS's liquidity measured by quick ratio was 248.9 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-10.67-12.74-8.14-10.61-9.60
EBIT-10.67-12.74-8.14-10.61-9.60
Net earnings158.5185.81480.56- 325.16136.11
Shareholders equity total2 171.952 169.762 555.322 115.762 134.07
Balance sheet total (assets)2 190.702 182.912 583.552 123.262 141.57
Net debt-1 092.55-1 349.17-2 291.67-1 841.75-1 853.28
Profitability
EBIT-%
ROA8.7 %4.2 %21.1 %0.6 %6.4 %
ROE7.4 %4.0 %20.3 %-13.9 %6.4 %
ROI8.7 %4.2 %21.3 %0.6 %6.4 %
Economic value added (EVA)5.346.7613.34-9.20-9.72
Solvency
Equity ratio99.1 %99.4 %98.9 %99.6 %99.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.4110.081.2246.9248.9
Current ratio63.4110.081.2246.9248.9
Cash and cash equivalents1 094.551 351.172 291.671 841.751 853.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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