SVEND AAGE ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13919143
Ole Rømers Vej 19, 3000 Helsingør
es.vm@icloud.com
tel: 40101395

Credit rating

Company information

Official name
SVEND AAGE ANDERSEN HOLDING A/S
Established
1990
Company form
Limited company
Industry

About SVEND AAGE ANDERSEN HOLDING A/S

SVEND AAGE ANDERSEN HOLDING A/S (CVR number: 13919143) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVEND AAGE ANDERSEN HOLDING A/S's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit200.00200.0060.0055.00
EBIT87.0289.34-53.67662.30-24.33
Net earnings-62.31-54.68-71.14478.52-30.47
Shareholders equity total664.13609.45538.321 016.84986.37
Balance sheet total (assets)1 921.461 793.781 767.222 369.011 245.39
Net debt909.60831.39946.01- 852.60-1 203.87
Profitability
EBIT-%
ROA-0.8 %-0.5 %-3.1 %28.3 %-1.7 %
ROE-9.0 %-8.6 %-12.4 %61.5 %-3.0 %
ROI-0.9 %-0.5 %-3.4 %31.0 %-1.9 %
Economic value added (EVA)67.5162.21-51.78583.8039.63
Solvency
Equity ratio34.6 %34.0 %30.5 %42.9 %79.2 %
Gearing137.0 %136.7 %175.8 %108.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.54.8
Current ratio0.00.00.01.54.8
Cash and cash equivalents0.371.750.111 956.341 245.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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