S. ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31768489
Nymarksvej 31, Kongsted 4683 Rønnede
sorenandreasen@live.dk
tel: 40157354

Credit rating

Company information

Official name
S. ANDREASEN HOLDING ApS
Established
2008
Domicile
Kongsted
Company form
Private limited company
Industry

About S. ANDREASEN HOLDING ApS

S. ANDREASEN HOLDING ApS (CVR number: 31768489) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 257321 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings247.38122.6264.83183.2662.75
Shareholders equity total4 446.714 514.034 522.364 648.424 652.28
Balance sheet total (assets)4 457.584 545.914 561.904 707.994 681.95
Net debt-1 282.80-1 284.77-1 274.70-1 274.45-1 277.03
Profitability
EBIT-%
ROA5.9 %3.0 %1.7 %4.1 %1.5 %
ROE5.7 %2.7 %1.4 %4.0 %1.3 %
ROI5.9 %3.0 %1.7 %4.1 %1.5 %
Economic value added (EVA)-67.38-79.53-89.19-93.02-93.83
Solvency
Equity ratio99.8 %99.3 %99.1 %98.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio257 321.0
Current ratio257 321.0
Cash and cash equivalents1 282.801 284.771 274.701 274.451 277.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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