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WILLIAM ANDERSEN & SØN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 0.7 mDKK in 2024, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 77.2 % (EBIT: 0.5 mDKK), while net earnings were -1541.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, 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 6.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -1 527.06 | 511.92 | 648.79 | 620.13 | 662.10 |
| Gross profit | -1 550.57 | 488.44 | 615.46 | 561.40 | 513.55 |
| EBIT | -1 552.65 | 486.36 | 613.38 | 559.32 | 511.47 |
| Net earnings | - 395.25 | 867.08 | 2 053.14 | 2 518.91 | -1 541.50 |
| Shareholders equity total | 15 722.51 | 15 589.59 | 16 642.73 | 14 161.64 | 12 420.14 |
| Balance sheet total (assets) | 16 588.46 | 16 719.15 | 18 016.94 | 15 851.35 | 13 499.98 |
| Net debt | -7 539.09 | -8 018.98 | -8 198.61 | -6 764.36 | -1 713.42 |
| Profitability | |||||
| EBIT-% | 95.0 % | 94.5 % | 90.2 % | 77.2 % | |
| ROA | -0.3 % | 5.9 % | 14.2 % | 20.6 % | 5.6 % |
| ROE | -2.4 % | 5.5 % | 12.7 % | 16.4 % | -11.6 % |
| ROI | -0.3 % | 6.3 % | 15.3 % | 22.3 % | 6.0 % |
| Economic value added (EVA) | -1 962.55 | - 355.03 | - 269.30 | - 375.20 | - 369.55 |
| Solvency | |||||
| Equity ratio | 94.8 % | 93.2 % | 92.4 % | 89.3 % | 92.0 % |
| Gearing | 3.5 % | 3.9 % | |||
| Relative net indebtedness % | 437.0 % | -1345.8 % | -1051.9 % | -897.5 % | -169.5 % |
| Liquidity | |||||
| Quick ratio | 21.4 | 13.5 | 15.8 | 5.4 | 6.7 |
| Current ratio | 21.4 | 13.5 | 15.8 | 5.4 | 6.7 |
| Cash and cash equivalents | 7 539.09 | 8 018.98 | 8 198.61 | 7 255.18 | 2 201.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -242.9 % | 522.2 % | 521.1 % | 343.1 % | 602.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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