INGE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGE ANDERSEN HOLDING ApS
INGE ANDERSEN HOLDING ApS (CVR number: 33860676) is a company from ROSKILDE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. INGE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 3.6 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 | -18.55 | -61.53 | -7.50 | -7.50 | -8.50 |
EBIT | -18.55 | -61.53 | -7.50 | -7.50 | -8.50 |
Net earnings | 51.77 | - 781.02 | - 285.97 | 55.54 | 87.76 |
Shareholders equity total | 2 412.93 | 1 631.91 | 1 345.94 | 1 401.48 | 1 489.24 |
Balance sheet total (assets) | 3 120.07 | 2 119.63 | 1 856.79 | 1 950.08 | 2 070.74 |
Net debt | -1 635.46 | -1 641.29 | -1 346.71 | -1 387.95 | -1 492.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 2.5 % | 1.7 % | 5.2 % | 6.6 % |
ROE | 2.2 % | -38.6 % | -19.2 % | 4.0 % | 6.1 % |
ROI | 2.2 % | 2.5 % | 1.7 % | 5.2 % | 6.6 % |
Economic value added (EVA) | - 164.66 | - 214.32 | - 113.54 | - 100.43 | - 106.12 |
Solvency | |||||
Equity ratio | 77.3 % | 77.0 % | 72.5 % | 71.9 % | 71.9 % |
Gearing | 26.0 % | 29.3 % | 37.4 % | 38.6 % | 38.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.3 | 3.6 | 3.6 | 3.6 |
Current ratio | 4.4 | 4.3 | 3.6 | 3.6 | 3.6 |
Cash and cash equivalents | 2 263.12 | 2 119.63 | 1 850.06 | 1 929.04 | 2 066.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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