P. ANDERSEN HOLDING FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 30820673
Klostergade 6, 5600 Faaborg

Credit rating

Company information

Official name
P. ANDERSEN HOLDING FAABORG ApS
Established
2007
Company form
Private limited company
Industry

About P. ANDERSEN HOLDING FAABORG ApS

P. ANDERSEN HOLDING FAABORG ApS (CVR number: 30820673) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. ANDERSEN HOLDING FAABORG ApS's liquidity measured by quick ratio was 239.1 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-7.88-5.25-5.95-5.81-7.32
EBIT-7.88-5.25-5.95-5.81-7.32
Net earnings38.2844.71395.56-34.0218.22
Shareholders equity total1 152.601 142.021 481.071 447.051 465.27
Balance sheet total (assets)1 158.601 203.311 486.081 452.051 470.27
Net debt- 473.71- 410.45-1 194.38-1 180.43-1 195.64
Profitability
EBIT-%
ROA3.3 %5.1 %29.7 %-1.8 %1.2 %
ROE3.3 %3.9 %30.2 %-2.3 %1.3 %
ROI3.3 %5.2 %29.8 %-1.8 %1.3 %
Economic value added (EVA)-6.44-4.09-2.87-5.56-7.07
Solvency
Equity ratio99.5 %94.9 %99.7 %99.7 %99.7 %
Gearing0.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio81.37.6238.9236.1239.1
Current ratio81.37.6238.9236.1239.1
Cash and cash equivalents474.71466.751 194.381 180.431 195.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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