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F. K. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. K. ANDERSEN HOLDING ApS
F. K. ANDERSEN HOLDING ApS (CVR number: 29815674) is a company from ROSKILDE. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F. K. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.73 | -7.75 | -8.31 | -50.43 | -17.58 |
| EBIT | -6.73 | -7.75 | -8.31 | -50.43 | -17.58 |
| Net earnings | -23.25 | 0.20 | - 112.14 | 10.71 | 226.06 |
| Shareholders equity total | 2 554.37 | 2 554.57 | 2 442.43 | 2 453.14 | 2 679.20 |
| Balance sheet total (assets) | 5 623.15 | 3 430.50 | 3 663.23 | 3 776.09 | 4 882.76 |
| Net debt | 2 676.37 | 394.53 | 614.79 | 970.84 | 1 827.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 0.0 % | -2.5 % | 1.8 % | 3.0 % |
| ROE | -0.9 % | 0.0 % | -4.5 % | 0.4 % | 8.8 % |
| ROI | 1.1 % | 0.0 % | -3.0 % | 2.1 % | 3.2 % |
| Economic value added (EVA) | - 135.03 | - 272.65 | - 159.40 | - 192.94 | - 184.57 |
| Solvency | |||||
| Equity ratio | 45.4 % | 74.5 % | 66.7 % | 65.0 % | 54.9 % |
| Gearing | 106.4 % | 16.0 % | 25.3 % | 39.6 % | 68.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 3.6 | 2.4 | 2.3 | 1.9 |
| Current ratio | 1.8 | 3.6 | 2.4 | 2.3 | 1.9 |
| Cash and cash equivalents | 40.99 | 14.44 | 3.16 | 0.70 | 1.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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