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 2023. The operating profit was -7.8 kDKK, while net earnings were 1507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.42-5.75-7.05-9.42-7.75
EBIT-6.42-5.75-7.05-9.42-7.75
Net earnings-3 418.64529.423 182.98655.101 507.23
Shareholders equity total-1 123.25- 593.842 589.148 244.249 751.47
Balance sheet total (assets)14 548.7817 466.3124 071.5730 660.5216 669.28
Net debt13 594.4618 055.0121 477.3022 409.216 911.55
Profitability
EBIT-%
ROA-17.4 %4.7 %16.7 %4.4 %8.3 %
ROE-40.6 %3.3 %31.7 %12.1 %16.8 %
ROI-17.4 %4.7 %16.7 %4.4 %8.3 %
Economic value added (EVA)1 199.011 507.801 576.731 687.791 446.02
Solvency
Equity ratio-7.2 %-3.3 %10.8 %26.9 %58.5 %
Gearing-1210.3 %-3040.5 %829.5 %271.8 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.10.2
Current ratio0.00.10.30.10.2
Cash and cash equivalents0.640.640.630.820.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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