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

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

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 2025. The operating profit was 0 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings122.6264.83183.2662.75190.44
Shareholders equity total4 514.034 522.364 648.424 652.284 781.71
Balance sheet total (assets)4 545.914 561.904 707.994 681.954 840.94
Net debt-1 284.77-1 274.70-1 274.45-1 277.03-1 278.23
Profitability
EBIT-%
ROA3.0 %1.7 %4.1 %1.5 %4.2 %
ROE2.7 %1.4 %4.0 %1.3 %4.0 %
ROI3.0 %1.7 %4.1 %1.5 %4.2 %
Economic value added (EVA)- 223.45- 226.83- 227.25- 233.58- 233.78
Solvency
Equity ratio99.3 %99.1 %98.7 %99.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio257 321.0
Current ratio257 321.0
Cash and cash equivalents1 284.771 274.701 274.451 277.031 278.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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