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

CVR number: 30820657
Strandgårdsparken 220, 5600 Faaborg
Free credit report Annual report

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 -59.5 kDKK in 2025. The operating profit was -59.5 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, 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 97.3 %, 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 31.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.14-10.61-9.60-8.60-59.50
EBIT-8.14-10.61-9.60-8.60-59.50
Net earnings480.56- 325.16136.11157.1647.65
Shareholders equity total2 555.322 115.762 134.072 169.222 081.87
Balance sheet total (assets)2 583.552 123.262 141.572 176.722 140.52
Net debt-2 291.67-1 841.75-1 853.28-1 883.35-1 847.85
Profitability
EBIT-%
ROA21.1 %0.6 %6.4 %7.3 %2.4 %
ROE20.3 %-13.9 %6.4 %7.3 %2.2 %
ROI21.3 %0.6 %6.4 %7.3 %2.4 %
Economic value added (EVA)- 115.48- 139.02- 115.92- 115.84- 161.77
Solvency
Equity ratio98.9 %99.6 %99.6 %99.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.2246.9248.9253.331.5
Current ratio81.2246.9248.9253.331.5
Cash and cash equivalents2 291.671 841.751 853.281 883.351 847.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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