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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13.40 | -15.62 | -73.86 | -61.35 | -19.20 |
| EBIT | 13.40 | -15.62 | -73.86 | -61.35 | -19.20 |
| Net earnings | 426.73 | 745.28 | -70.57 | 86.24 | 188.43 |
| Shareholders equity total | 7 018.44 | 7 657.05 | 6 704.61 | 6 724.23 | 6 022.23 |
| Balance sheet total (assets) | 8 244.98 | 8 292.42 | 7 305.02 | 7 118.32 | 6 375.28 |
| Net debt | 1 094.99 | 509.70 | -0.06 | -4 348.77 | -6 269.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 9.0 % | -1.0 % | 1.7 % | 3.8 % |
| ROE | 5.9 % | 10.2 % | -1.0 % | 1.3 % | 3.0 % |
| ROI | 5.3 % | 9.1 % | -1.0 % | 1.8 % | 4.1 % |
| Economic value added (EVA) | - 404.17 | - 419.87 | - 470.35 | - 383.92 | - 352.62 |
| Solvency | |||||
| Equity ratio | 85.1 % | 92.3 % | 91.8 % | 94.5 % | 94.5 % |
| Gearing | 15.6 % | 6.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 7.8 | 12.3 | 18.1 |
| Current ratio | 0.0 | 0.0 | 7.8 | 12.3 | 18.1 |
| Cash and cash equivalents | 0.07 | 0.06 | 0.06 | 4 348.77 | 6 269.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | B |
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