ANDRESENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25670345
Gl. Landevej 82, Erritsø 7000 Fredericia

Company information

Official name
ANDRESENS HOLDING ApS
Established
2013
Domicile
Erritsø
Company form
Private limited company
Industry

About ANDRESENS HOLDING ApS

ANDRESENS HOLDING ApS (CVR number: 25670345) is a company from FREDERICIA. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 1459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDRESENS HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-12.50-12.85-16.60-17.68-17.88
EBIT-12.50-12.85-16.60-17.68-17.88
Net earnings1 731.121 267.831 578.662 808.321 459.54
Shareholders equity total10 931.5411 199.3712 623.0314 431.3614 290.89
Balance sheet total (assets)11 311.9312 622.2614 098.1715 946.3614 949.69
Net debt373.761 416.621 469.231 509.90604.28
Profitability
EBIT-%
ROA16.6 %10.8 %12.0 %18.9 %9.4 %
ROE17.1 %11.5 %13.3 %20.8 %10.2 %
ROI16.6 %10.8 %12.0 %18.9 %9.4 %
Economic value added (EVA)- 490.07- 579.55- 646.97- 721.97- 815.00
Solvency
Equity ratio96.6 %88.7 %89.5 %90.5 %95.6 %
Gearing3.4 %12.7 %11.6 %10.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.0
Current ratio0.00.00.00.01.0
Cash and cash equivalents1.631.270.910.1149.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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