Andertun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andertun Holding ApS
Andertun Holding ApS (CVR number: 44060582) is a company from HERNING. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Andertun Holding ApS's liquidity measured by quick ratio was 0.7 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 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -17.81 |
| EBIT | -17.81 |
| Net earnings | 4.04 |
| Shareholders equity total | 44.05 |
| Balance sheet total (assets) | 56.54 |
| Net debt | 0.31 |
| Profitability | |
| EBIT-% | |
| ROA | 0.2 % |
| ROE | 9.2 % |
| ROI | 0.3 % |
| Economic value added (EVA) | -13.89 |
| Solvency | |
| Equity ratio | 77.9 % |
| Gearing | 11.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 4.69 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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