ANDERSSON & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSSON & SØRENSEN HOLDING ApS
ANDERSSON & SØRENSEN HOLDING ApS (CVR number: 25452429) is a company from GLADSAXE. The company recorded a gross profit of -61.4 kDKK in 2023. The operating profit was -61.4 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSSON & SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 12.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.79 | 13.40 | -15.62 | -73.86 | -61.35 |
EBIT | -1.79 | 13.40 | -15.62 | -73.86 | -61.35 |
Net earnings | 600.31 | 426.73 | 745.28 | -70.57 | 86.24 |
Shareholders equity total | 7 523.84 | 7 018.44 | 7 657.05 | 6 704.61 | 6 724.23 |
Balance sheet total (assets) | 8 290.97 | 8 244.98 | 8 292.42 | 7 305.02 | 7 118.32 |
Net debt | 727.48 | 1 094.99 | 509.70 | -0.06 | -4 348.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 5.2 % | 9.0 % | -1.0 % | 1.7 % |
ROE | 8.2 % | 5.9 % | 10.2 % | -1.0 % | 1.3 % |
ROI | 7.6 % | 5.3 % | 9.1 % | -1.0 % | 1.8 % |
Economic value added (EVA) | 332.82 | 389.95 | 352.72 | 303.22 | - 383.91 |
Solvency | |||||
Equity ratio | 90.7 % | 85.1 % | 92.3 % | 91.8 % | 94.5 % |
Gearing | 9.7 % | 15.6 % | 6.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 7.8 | 12.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 7.8 | 12.3 |
Cash and cash equivalents | 0.28 | 0.07 | 0.06 | 0.06 | 4 348.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | A |
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