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

CVR number: 25452429
Mogens Alle 25, 2800 Kongens Lyngby
tel: 35355513
Free credit 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.7913.40-15.62-73.86-61.35
EBIT-1.7913.40-15.62-73.86-61.35
Net earnings600.31426.73745.28-70.5786.24
Shareholders equity total7 523.847 018.447 657.056 704.616 724.23
Balance sheet total (assets)8 290.978 244.988 292.427 305.027 118.32
Net debt727.481 094.99509.70-0.06-4 348.77
Profitability
EBIT-%
ROA7.5 %5.2 %9.0 %-1.0 %1.7 %
ROE8.2 %5.9 %10.2 %-1.0 %1.3 %
ROI7.6 %5.3 %9.1 %-1.0 %1.8 %
Economic value added (EVA)332.82389.95352.72303.22- 383.91
Solvency
Equity ratio90.7 %85.1 %92.3 %91.8 %94.5 %
Gearing9.7 %15.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.07.812.3
Current ratio0.00.00.07.812.3
Cash and cash equivalents0.280.070.060.064 348.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.66%
Rating: 28/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.