Theede Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Theede Andersen Holding ApS
Theede Andersen Holding ApS (CVR number: 43661280) is a company from SKANDERBORG. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Theede Andersen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.86 | -1.60 |
EBIT | -2.86 | -1.60 |
Net earnings | -2.86 | -1.59 |
Shareholders equity total | 37.14 | 35.55 |
Balance sheet total (assets) | 41.14 | 44.55 |
Net debt | 2.86 | 4.45 |
Profitability | ||
EBIT-% | ||
ROA | -7.0 % | -3.7 % |
ROE | -7.7 % | -4.4 % |
ROI | -7.0 % | -3.7 % |
Economic value added (EVA) | -2.86 | -3.67 |
Solvency | ||
Equity ratio | 90.3 % | 79.8 % |
Gearing | 10.8 % | 25.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.5 |
Current ratio | 0.3 | 0.5 |
Cash and cash equivalents | 1.14 | 4.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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