SØREN V. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35846123
Kulgrunden 3, 5500 Middelfart
tel: 20635031

Credit rating

Company information

Official name
SØREN V. ANDERSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SØREN V. ANDERSEN HOLDING ApS

SØREN V. ANDERSEN HOLDING ApS (CVR number: 35846123) is a company from MIDDELFART. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -3387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN V. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-12.13-7.98-9.60-8.75
EBIT-6.00-12.13-7.98-9.60-8.75
Net earnings1 332.57490.454 514.322 646.73-3 387.47
Shareholders equity total13 965.3813 655.8317 170.1618 816.8914 929.42
Balance sheet total (assets)14 225.6114 955.6319 127.5421 520.4217 878.56
Net debt-3 242.61-4 354.68-7 515.76-6 729.87-1 913.61
Profitability
EBIT-%
ROA9.7 %3.5 %31.4 %13.9 %3.5 %
ROE9.7 %3.6 %29.3 %14.7 %-20.1 %
ROI9.7 %3.6 %34.0 %14.9 %3.7 %
Economic value added (EVA)112.73250.59280.84385.90510.19
Solvency
Equity ratio98.2 %91.3 %89.8 %87.4 %83.5 %
Gearing1.8 %2.1 %2.4 %9.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.43.84.13.21.6
Current ratio14.43.84.13.21.6
Cash and cash equivalents3 491.934 644.487 929.208 417.243 246.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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