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ANDERSSON & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25452429
Mogens Alle 25, 2800 Kongens Lyngby
tel: 35353524
Free credit report Annual report

Company information

Official name
ANDERSSON & SØRENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ANDERSSON & SØRENSEN HOLDING ApS

ANDERSSON & SØRENSEN HOLDING ApS (CVR number: 25452429) is a company from GLADSAXE. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 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 18.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.40-15.62-73.86-61.35-19.20
EBIT13.40-15.62-73.86-61.35-19.20
Net earnings426.73745.28-70.5786.24188.43
Shareholders equity total7 018.447 657.056 704.616 724.236 022.23
Balance sheet total (assets)8 244.988 292.427 305.027 118.326 375.28
Net debt1 094.99509.70-0.06-4 348.77-6 269.53
Profitability
EBIT-%
ROA5.2 %9.0 %-1.0 %1.7 %3.8 %
ROE5.9 %10.2 %-1.0 %1.3 %3.0 %
ROI5.3 %9.1 %-1.0 %1.8 %4.1 %
Economic value added (EVA)- 404.17- 419.87- 470.35- 383.92- 352.62
Solvency
Equity ratio85.1 %92.3 %91.8 %94.5 %94.5 %
Gearing15.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.07.812.318.1
Current ratio0.00.07.812.318.1
Cash and cash equivalents0.070.060.064 348.776 269.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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