Andersen & Friends Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39426773
Strandvejen 125, 2900 Hellerup

Company information

Official name
Andersen & Friends Holding ApS
Established
2018
Company form
Private limited company
Industry

About Andersen & Friends Holding ApS

Andersen & Friends Holding ApS (CVR number: 39426773K) is a company from KØBENHAVN. The company reported a net sales of 134.4 mDKK in 2024, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 8.4 mDKK), while net earnings were 8218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 271.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Andersen & Friends Holding ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales123 525.00134 420.00
Gross profit36 497.0037 969.00
EBIT8 611.008 399.00
Net earnings4 634.008 218.00
Shareholders equity total1 152.0010 423.00
Balance sheet total (assets)98 964.00102 401.00
Net debt3 944.004 806.00
Profitability
EBIT-%7.0 %6.2 %
ROA10.1 %11.5 %
ROE-748.6 %271.4 %
ROI14.2 %19.4 %
Economic value added (EVA)6 342.936 159.03
Solvency
Equity ratio1.2 %10.2 %
Gearing780.6 %91.9 %
Relative net indebtedness %73.2 %63.1 %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents5 048.004 768.00
Capital use efficiency
Trade debtors turnover (days)39.849.0
Net working capital %-16.2 %-7.1 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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