Michael N Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38512838
Engholm Søpark 37, 7400 Herning
m.noerbyandersen@gmail.com
tel: 42775024
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Company information

Official name
Michael N Andersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Michael N Andersen Holding ApS

Michael N Andersen Holding ApS (CVR number: 38512838) is a company from HERNING. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. 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. Michael N Andersen Holding ApS's liquidity measured by quick ratio was 270.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.16-6.49-31.96-9.85-9.19
EBIT-5.16-6.49-31.96-9.85-9.19
Net earnings882.351 443.39956.82448.5699.82
Shareholders equity total57.631 301.032 257.842 647.502 597.33
Balance sheet total (assets)241.641 304.532 286.222 708.632 606.95
Net debt- 118.34-1 181.23-2 035.77-2 708.63-2 595.91
Profitability
EBIT-%
ROA487.7 %187.0 %53.4 %18.0 %3.8 %
ROE2000.3 %212.5 %53.8 %18.3 %3.8 %
ROI2017.6 %212.9 %53.9 %18.3 %3.8 %
Economic value added (EVA)-6.69-9.39-97.34- 123.31- 142.22
Solvency
Equity ratio23.9 %99.7 %98.8 %97.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6337.580.644.3270.9
Current ratio0.6337.580.644.3270.9
Cash and cash equivalents118.341 181.232 035.772 708.632 595.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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