AKTIESELSKABET SAM. ANDERSEN — Credit Rating and Financial Key Figures

CVR number: 10302900
Slotsalle 8, 6440 Augustenborg

Company information

Official name
AKTIESELSKABET SAM. ANDERSEN
Personnel
5 persons
Established
1986
Company form
Limited company
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.