Asbahr Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44136503
Købmagergade 3, Nexø 3730 Nexø

Company information

Official name
Asbahr Andersen Holding ApS
Established
2023
Domicile
Nexø
Company form
Private limited company
Industry

About Asbahr Andersen Holding ApS

Asbahr Andersen Holding ApS (CVR number: 44136503) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 2388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asbahr Andersen Holding ApS's liquidity measured by quick ratio was 5.2 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
2023
2024
Volume
Net sales
Gross profit-10.04-16.58
EBIT-10.04-16.58
Net earnings1 423.242 388.67
Shareholders equity total11 792.6314 059.30
Balance sheet total (assets)15 198.8214 857.72
Net debt829.05-2 422.35
Profitability
EBIT-%
ROA9.7 %16.2 %
ROE12.1 %18.5 %
ROI9.9 %16.9 %
Economic value added (EVA)-7.83- 754.18
Solvency
Equity ratio77.6 %94.6 %
Gearing25.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.2
Current ratio1.05.2
Cash and cash equivalents2 130.722 428.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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