ANDERSEN HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 27261787
Lindstrømsvej 7, 8920 Randers NV

Company information

Official name
ANDERSEN HOLDING, RANDERS ApS
Established
2003
Company form
Private limited company
Industry

About ANDERSEN HOLDING, RANDERS ApS

ANDERSEN HOLDING, RANDERS ApS (CVR number: 27261787) is a company from RANDERS. The company recorded a gross profit of 62.5 kDKK in 2024. The operating profit was 62.5 kDKK, while net earnings were 656.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN HOLDING, RANDERS ApS's liquidity measured by quick ratio was 32.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.93-24.09-29.14-3.4362.50
EBIT-21.93-24.09-29.14-3.4362.50
Net earnings15.68710.05- 731.48521.99656.32
Shareholders equity total12 908.6613 505.7112 074.2311 996.2212 052.55
Balance sheet total (assets)12 923.6613 534.1812 089.2312 011.2212 247.66
Net debt-7 055.19-7 387.57-5 930.94-5 462.83-6 014.98
Profitability
EBIT-%
ROA2.9 %6.5 %0.3 %4.3 %6.9 %
ROE0.1 %5.4 %-5.7 %4.3 %5.5 %
ROI2.9 %6.5 %0.3 %4.3 %7.0 %
Economic value added (EVA)- 100.76- 117.85- 130.89- 107.85-76.66
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio513.5278.5417.3382.632.3
Current ratio559.2308.4490.9487.040.1
Cash and cash equivalents7 055.197 387.575 930.945 462.836 014.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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