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S. Andersen. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Andersen. Holding ApS
S. Andersen. Holding ApS (CVR number: 38891979) is a company from HORSENS. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 768.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. S. Andersen. Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.19 | -3.25 | -3.98 | -3.98 | -4.40 |
| EBIT | -4.19 | -3.25 | -3.98 | -3.98 | -4.40 |
| Net earnings | 228.84 | 113.95 | - 236.07 | 259.10 | 768.68 |
| Shareholders equity total | 895.78 | 952.54 | 657.56 | 855.66 | 1 556.84 |
| Balance sheet total (assets) | 1 066.35 | 1 044.29 | 749.58 | 930.74 | 2 427.61 |
| Net debt | - 300.82 | - 312.84 | - 311.64 | - 378.09 | - 514.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.4 % | 10.9 % | -22.2 % | 30.9 % | 45.8 % |
| ROE | 28.3 % | 12.3 % | -29.3 % | 34.2 % | 63.7 % |
| ROI | 28.0 % | 12.4 % | -24.8 % | 34.3 % | 48.0 % |
| Economic value added (EVA) | -43.51 | -47.54 | -51.84 | -37.02 | -45.63 |
| Solvency | |||||
| Equity ratio | 84.0 % | 91.2 % | 87.7 % | 91.9 % | 64.1 % |
| Gearing | 51.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 8.2 | 8.1 | 9.4 | 1.8 |
| Current ratio | 4.0 | 8.2 | 8.1 | 9.4 | 1.8 |
| Cash and cash equivalents | 300.82 | 312.84 | 311.64 | 378.09 | 1 309.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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