WILLIAM ANDERSEN & SØN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19291707
Skolebakken 7, Lendum 9870 Sindal
tel: 98473717
Free credit report

Company information

Official name
WILLIAM ANDERSEN & SØN HOLDING A/S
Established
1996
Domicile
Lendum
Company form
Limited company
Industry

About WILLIAM ANDERSEN & SØN HOLDING A/S

WILLIAM ANDERSEN & SØN HOLDING A/S (CVR number: 19291707) is a company from HJØRRING. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was at 90.2 % (EBIT: 0.6 mDKK), while net earnings were 2518.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLIAM ANDERSEN & SØN HOLDING A/S's liquidity measured by quick ratio was 8.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales528.37-1 527.06511.92648.79620.13
Gross profit450.08-1 550.57488.44615.46561.40
EBIT448.00-1 552.65486.36613.38559.32
Net earnings554.62- 395.25867.082 053.142 518.91
Shareholders equity total17 117.7615 722.5115 589.5916 642.7314 161.64
Balance sheet total (assets)18 073.5116 588.4616 719.1518 016.9415 851.35
Net debt-6 140.84-7 539.09-8 018.98-8 198.61-7 255.18
Profitability
EBIT-%84.8 %95.0 %94.5 %90.2 %
ROA3.2 %-0.3 %5.9 %14.2 %20.6 %
ROE3.2 %-2.4 %5.5 %12.7 %16.4 %
ROI3.3 %-0.3 %6.3 %15.3 %22.7 %
Economic value added (EVA)607.86-1 070.83453.49614.78583.11
Solvency
Equity ratio94.7 %94.8 %93.2 %92.4 %89.3 %
Gearing
Relative net indebtedness %-981.3 %437.0 %-1345.8 %-1051.9 %-897.5 %
Liquidity
Quick ratio14.521.413.515.88.5
Current ratio14.521.413.515.88.5
Cash and cash equivalents6 140.847 539.098 018.988 198.617 255.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %908.0 %-242.9 %522.2 %521.1 %442.4 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.