ANDERSEN & REMIEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25767756
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
tel: 86125005

Company information

Official name
ANDERSEN & REMIEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ANDERSEN & REMIEN HOLDING ApS

ANDERSEN & REMIEN HOLDING ApS (CVR number: 25767756) is a company from AARHUS. The company recorded a gross profit of -131.4 kDKK in 2024. The operating profit was -131.4 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN & REMIEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.9940.82218.84-50.78- 131.37
EBIT1.9940.82218.84-50.78- 131.37
Net earnings17 387.9711 639.5615 339.687 561.5213 544.32
Shareholders equity total61 434.7274 735.5795 878.74103 440.25116 984.58
Balance sheet total (assets)151 218.61156 105.30113 565.29119 071.60132 710.30
Net debt76 128.7370 527.0913 235.7213 647.8815 688.14
Profitability
EBIT-%
ROA15.3 %9.3 %13.7 %7.9 %11.1 %
ROE30.5 %17.1 %18.0 %7.6 %12.3 %
ROI17.4 %10.1 %14.4 %8.1 %11.1 %
Economic value added (EVA)5 084.003 250.333 991.114 567.814 928.58
Solvency
Equity ratio40.6 %47.9 %84.4 %86.9 %88.2 %
Gearing124.5 %94.5 %16.5 %13.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.70.30.1
Current ratio1.11.10.70.30.1
Cash and cash equivalents370.16116.312 578.59323.8119.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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