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AKTIESELSKABET SAM. ANDERSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 880.39 | -1 478.26 | - 123.66 | 676.33 | - 178.13 |
| Shareholders equity total | 20 697.52 | 9 219.26 | 4 095.59 | 4 771.92 | 4 593.79 |
| Balance sheet total (assets) | 31 735.16 | 16 746.24 | 13 631.36 | 8 854.56 | 8 650.62 |
| Net debt | 1 900.74 | - 431.73 | 515.27 | -4 584.32 | -4 567.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 3.9 % | 0.9 % | 18.9 % | 7.4 % |
| ROE | 4.3 % | -9.9 % | -1.9 % | 15.3 % | -3.8 % |
| ROI | 5.0 % | 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 ratio | 65.2 % | 55.1 % | 30.0 % | 53.9 % | 53.1 % |
| Gearing | 51.6 % | 77.1 % | 220.4 % | 74.8 % | 77.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.5 | 1.2 | 2.2 | 2.1 |
| Current ratio | 2.0 | 1.5 | 1.2 | 2.2 | 2.1 |
| Cash and cash equivalents | 8 777.32 | 7 535.40 | 8 512.22 | 8 152.28 | 8 137.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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