SAM ANDERSEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 21009040
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Company information

Official name
SAM ANDERSEN EJENDOMME A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

About SAM ANDERSEN EJENDOMME A/S

SAM ANDERSEN EJENDOMME A/S (CVR number: 21009040) is a company from AARHUS. The company recorded a gross profit of 3363.8 kDKK in 2024. The operating profit was 8624.8 kDKK, while net earnings were 8671.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAM ANDERSEN EJENDOMME A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 255.633 510.263 432.463 239.353 363.82
EBIT2 762.652 644.163 482.496 727.138 624.80
Net earnings1 235.113 547.29-5.895 294.348 671.88
Shareholders equity total13 279.0217 288.6518 611.8122 275.6630 345.78
Balance sheet total (assets)66 410.8569 696.0968 502.8371 353.8980 698.26
Net debt32 665.6328 495.5028 329.5528 950.9926 204.85
Profitability
EBIT-%
ROA4.3 %8.7 %5.6 %10.4 %15.7 %
ROE9.9 %23.2 %-0.0 %25.9 %33.0 %
ROI4.6 %9.2 %5.9 %11.0 %16.4 %
Economic value added (EVA)-97.1389.65613.224 419.725 656.05
Solvency
Equity ratio20.0 %24.8 %27.2 %31.2 %37.6 %
Gearing339.6 %258.2 %231.2 %193.6 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.30.90.9
Current ratio1.01.31.30.90.9
Cash and cash equivalents12 423.7216 137.7714 698.9214 171.5017 410.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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