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

CVR number: 31254272
Skinderbro 24, 6200 Aabenraa
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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 -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 1587.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 9.7 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 profit-16.42-20.54-25.50-19.34-33.39
EBIT-16.42-20.54-25.50-19.34-33.39
Net earnings- 272.14237.68689.261 274.281 587.94
Shareholders equity total4 859.944 897.625 586.886 746.767 916.90
Balance sheet total (assets)4 865.865 097.125 632.156 802.038 111.89
Net debt- 131.65-16.45-7.51-45.78-13.89
Profitability
EBIT-%
ROA-4.1 %5.1 %12.8 %20.8 %21.6 %
ROE-4.5 %4.9 %13.1 %20.7 %21.7 %
ROI-4.1 %5.2 %13.1 %21.0 %22.0 %
Economic value added (EVA)- 194.08- 222.55- 172.63- 163.97- 170.73
Solvency
Equity ratio99.9 %96.1 %99.2 %99.2 %97.6 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio622.112.151.041.19.7
Current ratio622.112.151.041.19.7
Cash and cash equivalents131.6553.957.5145.7813.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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