Andersen Holding, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37811351
Runevej 2 E, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
Andersen Holding, Aarhus ApS
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry

About Andersen Holding, Aarhus ApS

Andersen Holding, Aarhus ApS (CVR number: 37811351) is a company from AARHUS. The company recorded a gross profit of 28.9 kDKK in 2024. The operating profit was 28.9 kDKK, while net earnings were 216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andersen Holding, Aarhus ApS's liquidity measured by quick ratio was 14.3 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 profit41.0936.4435.1528.7328.86
EBIT41.0936.4435.1528.7328.86
Net earnings3 125.687 166.06308.93-2 680.20216.36
Shareholders equity total9 714.9016 767.9616 962.4914 164.4914 258.86
Balance sheet total (assets)11 627.5521 825.3218 618.5014 816.0715 174.65
Net debt970.703 058.78- 119.32- 170.10-36.67
Profitability
EBIT-%
ROA33.9 %43.0 %1.8 %-15.9 %1.6 %
ROE38.1 %54.1 %1.8 %-17.2 %1.5 %
ROI35.9 %46.1 %2.0 %-17.1 %1.7 %
Economic value added (EVA)17.39165.98235.02- 482.20- 568.27
Solvency
Equity ratio83.6 %76.8 %91.1 %95.6 %94.0 %
Gearing11.3 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.98.019.114.3
Current ratio1.81.98.019.114.3
Cash and cash equivalents128.93591.13119.32170.1036.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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