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

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

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

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

... and more!

No registration needed.