SKAARUP / ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27978835
Agern Alle 24, 2970 Hørsholm

Company information

Official name
SKAARUP / ANDERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SKAARUP / ANDERSEN HOLDING ApS

SKAARUP / ANDERSEN HOLDING ApS (CVR number: 27978835) is a company from RUDERSDAL. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 789.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKAARUP / ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.75-7.05-9.42-7.75-7.81
EBIT-5.75-7.05-9.42-7.75-7.81
Net earnings529.423 182.98655.101 507.23789.55
Shareholders equity total- 593.842 589.148 244.249 751.4710 541.02
Balance sheet total (assets)17 466.3124 071.5730 660.5216 669.2819 262.17
Net debt18 055.0121 477.3022 409.216 911.558 714.74
Profitability
EBIT-%
ROA4.7 %16.7 %4.4 %8.3 %5.8 %
ROE3.3 %31.7 %12.1 %16.8 %7.8 %
ROI4.7 %16.7 %4.4 %8.3 %5.9 %
Economic value added (EVA)- 735.14- 882.93-1 216.72-1 546.42- 843.41
Solvency
Equity ratio-3.3 %10.8 %26.9 %58.5 %54.7 %
Gearing-3040.5 %829.5 %271.8 %70.9 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.20.5
Current ratio0.10.30.10.20.5
Cash and cash equivalents0.640.630.820.020.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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