ANDERSEN VALUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30203666
Ouskær 16, 7080 Børkop

Company information

Official name
ANDERSEN VALUE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ANDERSEN VALUE HOLDING ApS

ANDERSEN VALUE HOLDING ApS (CVR number: 30203666) is a company from VEJLE. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 426.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN VALUE HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.57-8.95-9.20-9.20-10.08
EBIT-9.57-8.95-9.20-9.20-10.08
Net earnings319.20386.69531.95561.83426.39
Shareholders equity total1 797.892 184.582 716.533 278.363 704.75
Balance sheet total (assets)2 180.152 581.703 129.113 707.014 154.20
Net debt-34.47-25.32-15.99-6.69-0.61
Profitability
EBIT-%
ROA16.6 %16.9 %19.2 %16.9 %11.2 %
ROE19.5 %19.4 %21.7 %18.7 %12.2 %
ROI20.4 %20.2 %22.3 %19.3 %12.6 %
Economic value added (EVA)22.6940.4060.6388.45111.17
Solvency
Equity ratio82.5 %84.6 %86.8 %88.4 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.6
Current ratio0.70.60.60.60.6
Cash and cash equivalents34.4725.3215.996.690.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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