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ANDERSEN & SEVERIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31254272
Skinderbro 24, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
ANDERSEN & SEVERIN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ANDERSEN & SEVERIN HOLDING ApS

ANDERSEN & SEVERIN HOLDING ApS (CVR number: 31254272) is a company from AABENRAA. The company recorded a gross profit of -43.4 kDKK in 2025. The operating profit was -43.4 kDKK, while net earnings were 2078.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN & SEVERIN HOLDING ApS's liquidity measured by quick ratio was 11.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.54-25.50-19.34-33.39-43.44
EBIT-20.54-25.50-19.34-33.39-43.44
Net earnings237.68689.261 274.281 587.942 078.59
Shareholders equity total4 897.625 586.886 746.767 916.909 860.50
Balance sheet total (assets)5 097.125 632.156 802.038 111.8910 007.50
Net debt-16.45-7.51-45.78-13.89-0.23
Profitability
EBIT-%
ROA5.1 %12.8 %20.8 %21.6 %23.1 %
ROE4.9 %13.1 %20.7 %21.7 %23.4 %
ROI5.2 %13.1 %21.0 %22.0 %23.5 %
Economic value added (EVA)- 260.01- 276.03- 295.74- 365.01- 430.31
Solvency
Equity ratio96.1 %99.2 %99.2 %97.6 %98.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.151.041.19.711.6
Current ratio12.151.041.19.711.6
Cash and cash equivalents53.957.5145.7813.890.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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