C.H. Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41809493
Højmarkstoften 36, 8600 Silkeborg

Credit rating

Company information

Official name
C.H. Andersen Holding ApS
Established
2020
Company form
Private limited company
Industry

About C.H. Andersen Holding ApS

C.H. Andersen Holding ApS (CVR number: 41809493) is a company from SILKEBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 742.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.3 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.H. Andersen Holding ApS's liquidity measured by quick ratio was 14.6 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
Volume
Net sales
Gross profit-4.50-3.13-6.23-6.94
EBIT-4.50-3.13-6.23-6.94
Net earnings107.1025.87495.21742.40
Shareholders equity total147.10172.97548.181 040.58
Balance sheet total (assets)151.70252.69550.681 113.96
Net debt2.01-67.66- 337.29- 929.54
Profitability
EBIT-%
ROA70.6 %13.3 %122.9 %89.3 %
ROE72.8 %16.2 %137.3 %93.5 %
ROI71.8 %15.0 %130.6 %93.2 %
Economic value added (EVA)-4.50-3.23-6.30-14.36
Solvency
Equity ratio97.0 %68.4 %99.5 %93.4 %
Gearing1.4 %20.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.7204.314.6
Current ratio4.42.7204.314.6
Cash and cash equivalents0.09102.78337.29935.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:89.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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