Søren Andersen Holding, Gjøl ApS — Credit Rating and Financial Key Figures

CVR number: 40293191
Hejrevej 3, 9440 Aabybro

Company information

Official name
Søren Andersen Holding, Gjøl ApS
Established
2018
Company form
Private limited company
Industry

About Søren Andersen Holding, Gjøl ApS

Søren Andersen Holding, Gjøl ApS (CVR number: 40293191) is a company from JAMMERBUGT. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Andersen Holding, Gjøl ApS's liquidity measured by quick ratio was 69.1 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 profit-8.66-9.25-10.62-12.49-12.03
EBIT-8.66-9.25-10.62-12.49-12.03
Net earnings10.2217.9029.75-84.9520.31
Shareholders equity total790.03752.63725.88583.73545.15
Balance sheet total (assets)799.01764.69741.33591.73553.15
Net debt- 599.01- 664.69- 741.33- 567.88- 533.02
Profitability
EBIT-%
ROA1.5 %3.1 %6.0 %-1.9 %4.5 %
ROE1.3 %2.3 %4.0 %-13.0 %3.6 %
ROI1.5 %3.1 %6.1 %-1.9 %4.6 %
Economic value added (EVA)-8.2324.11-12.69-8.97-10.18
Solvency
Equity ratio98.9 %98.4 %97.9 %98.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.063.448.074.069.1
Current ratio89.063.448.074.069.1
Cash and cash equivalents599.01664.69741.33567.88533.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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