ANDERSEN & SEVERIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 272.14 | 237.68 | 689.26 | 1 274.28 | 1 587.94 |
Shareholders equity total | 4 859.94 | 4 897.62 | 5 586.88 | 6 746.76 | 7 916.90 |
Balance sheet total (assets) | 4 865.86 | 5 097.12 | 5 632.15 | 6 802.03 | 8 111.89 |
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 ratio | 99.9 % | 96.1 % | 99.2 % | 99.2 % | 97.6 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 622.1 | 12.1 | 51.0 | 41.1 | 9.7 |
Current ratio | 622.1 | 12.1 | 51.0 | 41.1 | 9.7 |
Cash and cash equivalents | 131.65 | 53.95 | 7.51 | 45.78 | 13.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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