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

CVR number: 30820673
Klostergade 6, 5600 Faaborg
Free credit report Annual report

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 -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, 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 246.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.95-5.81-7.32-8.64-8.82
EBIT-5.95-5.81-7.32-8.64-8.82
Net earnings395.56-34.0218.2220.1636.75
Shareholders equity total1 481.071 447.051 465.271 485.431 522.18
Balance sheet total (assets)1 486.081 452.051 470.271 490.431 527.18
Net debt-1 194.38-1 180.43-1 195.64-1 213.37-1 234.50
Profitability
EBIT-%
ROA29.7 %-1.8 %1.2 %1.4 %2.4 %
ROE30.2 %-2.3 %1.3 %1.4 %2.4 %
ROI29.8 %-1.8 %1.3 %1.4 %2.4 %
Economic value added (EVA)-66.16-80.24-80.03-82.27-83.46
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio238.9236.1239.1242.7246.9
Current ratio238.9236.1239.1242.7246.9
Cash and cash equivalents1 194.381 180.431 195.641 213.371 234.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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