ANDERS SECHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34901864
Ambolten 45, 6000 Kolding

Credit rating

Company information

Official name
ANDERS SECHER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ANDERS SECHER HOLDING ApS

ANDERS SECHER HOLDING ApS (CVR number: 34901864) is a company from KOLDING. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS SECHER HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1.25-12.90-2.30-5.44-3.30
EBIT-1.25-12.90-2.30-5.44-3.30
Net earnings880.43268.041 481.592 404.50- 572.35
Shareholders equity total2 568.302 779.844 202.266 549.825 777.48
Balance sheet total (assets)2 996.714 973.326 357.328 230.596 024.35
Net debt413.32294.131 318.68588.0847.51
Profitability
EBIT-%
ROA32.9 %7.1 %27.2 %33.9 %-6.8 %
ROE40.8 %10.0 %42.4 %44.7 %-9.3 %
ROI34.7 %9.3 %35.9 %39.1 %-7.5 %
Economic value added (EVA)- 109.35- 159.92- 156.26- 281.85- 361.98
Solvency
Equity ratio85.7 %55.9 %66.1 %79.6 %95.9 %
Gearing16.1 %10.6 %31.4 %9.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.10.20.50.6
Current ratio2.70.10.20.50.6
Cash and cash equivalents1.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-6.82%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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