SVEND AAGE ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 200.00 | 200.00 | 60.00 | 55.00 | |
EBIT | 87.02 | 89.34 | -53.67 | 662.30 | -24.33 |
Net earnings | -62.31 | -54.68 | -71.14 | 478.52 | -30.47 |
Shareholders equity total | 664.13 | 609.45 | 538.32 | 1 016.84 | 986.37 |
Balance sheet total (assets) | 1 921.46 | 1 793.78 | 1 767.22 | 2 369.01 | 1 245.39 |
Net debt | 909.60 | 831.39 | 946.01 | - 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) | 67.51 | 62.21 | -51.78 | 583.80 | 39.63 |
Solvency | |||||
Equity ratio | 34.6 % | 34.0 % | 30.5 % | 42.9 % | 79.2 % |
Gearing | 137.0 % | 136.7 % | 175.8 % | 108.5 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.5 | 4.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.5 | 4.8 |
Cash and cash equivalents | 0.37 | 1.75 | 0.11 | 1 956.34 | 1 245.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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