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 -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -5.19 | -5.20 | -5.19 | -7.31 |
EBIT | -3.75 | -5.19 | -5.20 | -5.19 | -7.31 |
Net earnings | 132.91 | -39.78 | 169.13 | 81.08 | -63.22 |
Shareholders equity total | 1 692.21 | 1 652.42 | 1 707.15 | 1 670.43 | 1 485.21 |
Balance sheet total (assets) | 1 862.18 | 1 816.26 | 1 955.80 | 2 034.23 | 1 966.27 |
Net debt | -25.07 | -27.07 | -27.07 | -27.07 | -27.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -1.8 % | 9.3 % | 5.2 % | -1.6 % |
ROE | 8.2 % | -2.4 % | 10.1 % | 4.8 % | -4.0 % |
ROI | 8.6 % | -2.0 % | 10.5 % | 6.2 % | -2.1 % |
Economic value added (EVA) | -32.61 | -28.59 | -32.99 | -21.22 | -15.39 |
Solvency | |||||
Equity ratio | 90.9 % | 91.0 % | 87.3 % | 82.1 % | 75.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.8 | 3.8 | 2.6 | 2.0 |
Current ratio | 5.5 | 5.8 | 3.8 | 2.6 | 2.0 |
Cash and cash equivalents | 25.07 | 27.07 | 27.07 | 27.07 | 27.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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