AKTIESELSKABET SAM. ANDERSEN

CVR number: 10302900
Vølundsgade 11, 6400 Sønderborg

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit24 585.9518 961.74- 211.22-9.15
EBIT- 148.71-10 028.30-24.89- 460.82-39.92
Net earnings188.64-10 253.356 682.46880.39-1 478.26
Shareholders equity total23 388.0213 134.6719 817.1220 697.529 219.26
Balance sheet total (assets)54 647.0344 808.2530 259.9031 735.1616 746.24
Net debt12 609.7216 430.402 030.651 900.74- 431.73
Profitability
EBIT-%
ROA1.5 %-18.6 %4.4 %4.9 %3.9 %
ROE0.8 %-56.1 %40.6 %4.3 %-9.9 %
ROI2.2 %-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 ratio42.8 %29.3 %65.3 %65.2 %55.1 %
Gearing58.6 %132.2 %51.6 %51.6 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.92.01.4
Current ratio1.20.91.92.01.4
Cash and cash equivalents1 106.73927.358 187.868 777.327 535.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAABBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
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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