Atelier Søren Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 39632543
Virketvej 17, Virket 4863 Eskilstrup

Company information

Official name
Atelier Søren Andersen ApS
Personnel
1 person
Established
2018
Domicile
Virket
Company form
Private limited company
Industry

About Atelier Søren Andersen ApS

Atelier Søren Andersen ApS (CVR number: 39632543) is a company from GULDBORGSUND. The company recorded a gross profit of 98.1 kDKK in 2024. The operating profit was -87.4 kDKK, while net earnings were -105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Atelier Søren Andersen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit474.69227.17-75.40138.6098.09
EBIT299.5144.57- 104.92-9.56-87.44
Net earnings222.4927.68-83.37-8.84- 105.71
Shareholders equity total440.21467.88384.51375.67269.97
Balance sheet total (assets)1 019.60592.91461.91478.10419.56
Net debt-73.79- 154.71-8.67-42.16-37.30
Profitability
EBIT-%
ROA27.8 %5.5 %-19.9 %-2.0 %-19.3 %
ROE67.6 %6.1 %-19.6 %-2.3 %-32.7 %
ROI89.5 %9.6 %-24.4 %-2.5 %-26.9 %
Economic value added (EVA)220.5110.56- 107.14-28.16- 119.37
Solvency
Equity ratio56.1 %78.9 %83.2 %78.6 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.12.72.10.9
Current ratio1.85.16.04.72.8
Cash and cash equivalents73.79154.718.6742.1637.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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