SVEND ERIK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND ERIK ANDERSEN HOLDING ApS
SVEND ERIK ANDERSEN HOLDING ApS (CVR number: 21442534) is a company from SLAGELSE. The company recorded a gross profit of -770.2 kDKK in 2024. The operating profit was -1389.2 kDKK, while net earnings were 3209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. SVEND ERIK ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 | - 373.00 | - 640.00 | - 870.00 | - 708.00 | - 770.23 |
EBIT | - 552.00 | -1 712.00 | -1 357.00 | -1 229.00 | -1 389.19 |
Net earnings | 605.00 | 1 806.00 | 1 161.00 | 1 488.00 | 3 209.19 |
Shareholders equity total | 18 724.00 | 19 868.00 | 20 338.00 | 21 132.00 | 23 641.16 |
Balance sheet total (assets) | 25 980.00 | 27 401.00 | 28 175.00 | 27 804.00 | 30 016.97 |
Net debt | 2 206.00 | 1 558.00 | 3 132.00 | 1 148.00 | - 245.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 7.2 % | 7.1 % | 5.5 % | 11.6 % |
ROE | 3.2 % | 9.4 % | 5.8 % | 7.2 % | 14.3 % |
ROI | 3.2 % | 7.3 % | 7.2 % | 5.5 % | 11.7 % |
Economic value added (EVA) | - 426.30 | -1 651.83 | - 903.84 | - 778.26 | - 911.28 |
Solvency | |||||
Equity ratio | 72.1 % | 72.5 % | 72.2 % | 76.0 % | 78.8 % |
Gearing | 37.6 % | 36.7 % | 37.5 % | 29.7 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.8 | 2.2 | 2.7 |
Current ratio | 2.0 | 2.0 | 1.9 | 2.2 | 2.7 |
Cash and cash equivalents | 4 838.00 | 5 733.00 | 4 495.00 | 5 126.00 | 6 391.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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