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 -50.4 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F. K. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -6.73 | -7.75 | -8.31 | -50.43 |
EBIT | -6.50 | -6.73 | -7.75 | -8.31 | -50.43 |
Net earnings | 1 901.64 | -23.25 | 0.20 | - 112.14 | 10.71 |
Shareholders equity total | 2 577.62 | 2 554.37 | 2 554.57 | 2 442.43 | 2 453.14 |
Balance sheet total (assets) | 2 588.63 | 5 623.15 | 3 430.50 | 3 663.23 | 3 776.09 |
Net debt | - 140.57 | 2 676.37 | 394.53 | 614.79 | 970.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 102.6 % | 1.1 % | 0.0 % | -2.5 % | 1.8 % |
ROE | 116.9 % | -0.9 % | 0.0 % | -4.5 % | 0.4 % |
ROI | 103.2 % | 1.1 % | 0.0 % | -3.0 % | 2.1 % |
Economic value added (EVA) | -20.24 | - 119.09 | - 122.15 | - 126.24 | - 126.68 |
Solvency | |||||
Equity ratio | 99.6 % | 45.4 % | 74.5 % | 66.7 % | 65.0 % |
Gearing | 0.2 % | 106.4 % | 16.0 % | 25.3 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 220.1 | 1.8 | 3.6 | 2.4 | 2.3 |
Current ratio | 220.1 | 1.8 | 3.6 | 2.4 | 2.3 |
Cash and cash equivalents | 145.57 | 40.99 | 14.44 | 3.16 | 0.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.