AndSANNE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39511924
Skt. Anna Gade 5, 8000 Aarhus C
sanne@andyou.dk

Credit rating

Company information

Official name
AndSANNE Holding ApS
Established
2017
Company form
Private limited company
Industry

About AndSANNE Holding ApS

AndSANNE Holding ApS (CVR number: 39511924) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AndSANNE Holding ApS's liquidity measured by quick ratio was 437.7 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-10.95-8.46-8.71-10.50-8.90
EBIT-10.95-8.46-8.71-10.50-8.90
Net earnings414.82588.78- 490.92-62.20386.28
Shareholders equity total1 886.832 475.611 984.691 922.492 308.77
Balance sheet total (assets)1 899.232 553.861 989.691 927.492 313.77
Net debt-1 327.86-1 985.58-1 537.84-1 726.15-1 949.00
Profitability
EBIT-%
ROA27.9 %30.0 %-4.0 %-3.2 %19.8 %
ROE24.7 %27.0 %-22.0 %-3.2 %18.3 %
ROI28.1 %30.6 %-4.1 %-3.2 %19.8 %
Economic value added (EVA)-18.98-6.19-5.22-24.58-17.59
Solvency
Equity ratio99.3 %96.9 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.425.5354.3375.5437.7
Current ratio107.425.5354.3375.5437.7
Cash and cash equivalents1 327.861 985.581 537.841 726.151 949.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.