ANDREASEN INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30081072
H.C. Andersens Boulevard 45, 1553 København V
la@flexpay.dk
tel: 40544058

Credit rating

Company information

Official name
ANDREASEN INTERNATIONAL HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ANDREASEN INTERNATIONAL HOLDING ApS

ANDREASEN INTERNATIONAL HOLDING ApS (CVR number: 30081072) is a company from KØBENHAVN. The company recorded a gross profit of -78 kDKK in 2023. The operating profit was -258 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREASEN INTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 485.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.94-60.76-79.91-77.99
EBIT-29.68-52.94- 119.25- 207.91- 257.99
Net earnings742.071 788.16-42.03- 161.94133.35
Shareholders equity total6 305.267 982.827 655.297 436.157 510.59
Balance sheet total (assets)6 446.578 411.887 681.897 458.297 526.09
Net debt-6 431.61-8 402.72-7 660.68-7 311.57-7 412.09
Profitability
EBIT-%
ROA15.8 %31.0 %-0.2 %-0.9 %2.3 %
ROE12.4 %25.0 %-0.5 %-2.1 %1.8 %
ROI16.0 %32.2 %-0.2 %-0.9 %2.3 %
Economic value added (EVA)-27.71-34.17-97.69- 207.64- 207.20
Solvency
Equity ratio97.8 %94.9 %99.7 %99.7 %99.8 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.619.6288.7336.7485.6
Current ratio45.619.6288.7336.7485.6
Cash and cash equivalents6 446.578 411.887 660.687 311.577 412.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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