HOLGER ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20984333
Kalhavevej 15, 6240 Løgumkloster
tel: 74743310

Credit rating

Company information

Official name
HOLGER ANDERSEN ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HOLGER ANDERSEN ApS

HOLGER ANDERSEN ApS (CVR number: 20984333) is a company from TØNDER. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER ANDERSEN ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.17-8.30-7.50-7.50-7.50
EBIT-8.17-8.30-7.50-7.50-7.50
Net earnings83.4725.6665.17- 103.3854.50
Shareholders equity total1 006.11932.77898.94705.56670.06
Balance sheet total (assets)1 021.65940.27918.23713.06760.60
Net debt-1 021.65- 930.63- 918.23- 701.86- 671.44
Profitability
EBIT-%
ROA9.0 %7.0 %12.3 %5.3 %18.5 %
ROE8.2 %2.6 %7.1 %-12.9 %7.9 %
ROI9.1 %7.0 %12.5 %5.4 %18.7 %
Economic value added (EVA)-7.40-5.70-5.95-6.53-7.69
Solvency
Equity ratio98.5 %99.2 %97.9 %98.9 %88.1 %
Gearing0.0 %0.0 %0.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio65.8125.447.695.18.4
Current ratio65.8125.447.695.18.4
Cash and cash equivalents1 021.65930.63918.23701.86754.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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