Credit rating
Company information
About the company
AKTIESELSKABET SAM. ANDERSEN (CVR number: 10302900) is a company from SØNDERBORG. The company recorded a gross profit of -9.1 kDKK in 2022. The operating profit was -39.9 kDKK, while net earnings were -1478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET SAM. ANDERSEN's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 585.95 | 18 961.74 | - 211.22 | -9.15 | |
EBIT | - 148.71 | -10 028.30 | -24.89 | - 460.82 | -39.92 |
Net earnings | 188.64 | -10 253.35 | 6 682.46 | 880.39 | -1 478.26 |
Shareholders equity total | 23 388.02 | 13 134.67 | 19 817.12 | 20 697.52 | 9 219.26 |
Balance sheet total (assets) | 54 647.03 | 44 808.25 | 30 259.90 | 31 735.16 | 16 746.24 |
Net debt | 12 609.72 | 16 430.40 | 2 030.65 | 1 900.74 | - 431.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -18.6 % | 4.4 % | 4.9 % | 3.9 % |
ROE | 0.8 % | -56.1 % | 40.6 % | 4.3 % | -9.9 % |
ROI | 2.2 % | -27.2 % | 1.8 % | 5.0 % | 2.7 % |
Economic value added (EVA) | -1 224.14 | -11 596.75 | - 648.16 | - 943.81 | - 630.13 |
Solvency | |||||
Equity ratio | 42.8 % | 29.3 % | 65.3 % | 65.2 % | 55.1 % |
Gearing | 58.6 % | 132.2 % | 51.6 % | 51.6 % | 77.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 1.9 | 2.0 | 1.4 |
Current ratio | 1.2 | 0.9 | 1.9 | 2.0 | 1.4 |
Cash and cash equivalents | 1 106.73 | 927.35 | 8 187.86 | 8 777.32 | 7 535.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | A | BBB |
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