OLE V. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19965589
Promenadebyen 2, 5000 Odense C

Credit rating

Company information

Official name
OLE V. ANDERSEN HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About OLE V. ANDERSEN HOLDING ApS

OLE V. ANDERSEN HOLDING ApS (CVR number: 19965589) is a company from ODENSE. The company recorded a gross profit of -16.3 kDKK in 2020. The operating profit was -16.3 kDKK, while net earnings were 418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE V. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 14.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-11.00-24.00-15.00-10.00-16.27
EBIT-11.00-24.00-15.00-10.00-16.27
Net earnings90.0081.00-33.00208.00418.84
Shareholders equity total1 911.001 888.001 749.001 849.002 212.28
Balance sheet total (assets)1 926.001 917.001 757.001 895.002 376.22
Net debt-1 922.00-1 916.00-1 742.00-1 894.00-2 375.49
Profitability
EBIT-%
ROA6.0 %5.4 %1.3 %18.8 %25.2 %
ROE4.7 %4.3 %-1.8 %11.6 %20.6 %
ROI6.0 %5.5 %1.3 %19.1 %26.5 %
Economic value added (EVA)-8.61-18.09-10.33-8.12-10.38
Solvency
Equity ratio99.2 %98.5 %99.5 %97.6 %93.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio128.466.1219.641.214.5
Current ratio128.466.1219.641.214.5
Cash and cash equivalents1 923.001 917.001 743.001 895.002 376.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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