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PER ANDERSEN, SØRVAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER ANDERSEN, SØRVAD HOLDING ApS
PER ANDERSEN, SØRVAD HOLDING ApS (CVR number: 30801563) is a company from HOLSTEBRO. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. PER ANDERSEN, SØRVAD HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | -5.19 | -5.20 | -5.19 | -7.31 | -7.63 |
| EBIT | -5.19 | -5.20 | -5.19 | -7.31 | -7.63 |
| Net earnings | -39.78 | 169.13 | 81.08 | -63.22 | -85.75 |
| Shareholders equity total | 1 652.42 | 1 707.15 | 1 670.43 | 1 485.21 | 1 399.45 |
| Balance sheet total (assets) | 1 816.26 | 1 955.80 | 2 034.23 | 1 966.27 | 1 893.58 |
| Net debt | -27.07 | -27.07 | -27.07 | -27.13 | -10.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.8 % | 9.3 % | 5.2 % | -1.6 % | -2.9 % |
| ROE | -2.4 % | 10.1 % | 4.8 % | -4.0 % | -5.9 % |
| ROI | -2.0 % | 10.5 % | 6.2 % | -2.1 % | -3.9 % |
| Economic value added (EVA) | -89.08 | -87.09 | -89.82 | -91.25 | -82.26 |
| Solvency | |||||
| Equity ratio | 91.0 % | 87.3 % | 82.1 % | 75.5 % | 73.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 3.8 | 2.6 | 2.0 | 1.9 |
| Current ratio | 5.8 | 3.8 | 2.6 | 2.0 | 1.9 |
| Cash and cash equivalents | 27.07 | 27.07 | 27.07 | 27.13 | 10.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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