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AKTIESELSKABET SAM. ANDERSEN — Credit Rating and Financial Key Figures

CVR number: 10302900
Slotsalle 8, 6440 Augustenborg
Free credit report Annual report

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 -73.1 kDKK in 2025. The operating profit was -73.1 kDKK, while net earnings were -178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 211.22-9.15-41.34-11.64-73.12
EBIT- 460.82-39.92-59.38-11.64-73.12
Net earnings880.39-1 478.26- 123.66676.33- 178.13
Shareholders equity total20 697.529 219.264 095.594 771.924 593.79
Balance sheet total (assets)31 735.1616 746.2413 631.368 854.568 650.62
Net debt1 900.74- 431.73515.27-4 584.32-4 567.09
Profitability
EBIT-%
ROA4.9 %3.9 %0.9 %18.9 %7.4 %
ROE4.3 %-9.9 %-1.9 %15.3 %-3.8 %
ROI5.0 %2.7 %0.9 %9.9 %3.2 %
Economic value added (EVA)-1 874.28-1 611.10- 885.56- 691.24- 476.11
Solvency
Equity ratio65.2 %55.1 %30.0 %53.9 %53.1 %
Gearing51.6 %77.1 %220.4 %74.8 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.22.22.1
Current ratio2.01.51.22.22.1
Cash and cash equivalents8 777.327 535.408 512.228 152.288 137.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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