AKTIESELSKABET SAM. ANDERSEN — Credit Rating and Financial Key Figures

CVR number: 10302900
Slotsalle 8, 6440 Augustenborg

Credit rating

Company information

Official name
AKTIESELSKABET SAM. ANDERSEN
Personnel
5 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AKTIESELSKABET SAM. ANDERSEN

AKTIESELSKABET SAM. ANDERSEN (CVR number: 10302900) is a company from SØNDERBORG. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 676.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 211.22-9.15-41.34-11.64
EBIT-24.89- 460.82-39.92-59.38-11.64
Net earnings6 682.46880.39-1 478.26- 123.66676.33
Shareholders equity total19 817.1220 697.529 219.264 095.594 771.92
Balance sheet total (assets)30 259.9031 735.1616 746.2413 631.368 854.56
Net debt2 030.651 900.74- 431.73515.27-4 584.32
Profitability
EBIT-%
ROA4.4 %4.9 %3.9 %0.9 %18.9 %
ROE40.6 %4.3 %-9.9 %-1.9 %15.3 %
ROI1.8 %5.0 %2.7 %0.9 %9.9 %
Economic value added (EVA)- 648.16- 943.81- 630.13- 130.93212.86
Solvency
Equity ratio65.3 %65.2 %55.1 %30.0 %53.9 %
Gearing51.6 %51.6 %77.1 %220.4 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.51.22.2
Current ratio1.92.01.51.22.2
Cash and cash equivalents8 187.868 777.327 535.408 512.228 152.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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