SØREN ANDREASEN HOLDING, SDR. FARUP ApS — Credit Rating and Financial Key Figures

CVR number: 28677405
Sdr Farup Vej 28, Sdr Farup 6760 Ribe

Company information

Official name
SØREN ANDREASEN HOLDING, SDR. FARUP ApS
Established
2006
Domicile
Sdr Farup
Company form
Private limited company
Industry

About SØREN ANDREASEN HOLDING, SDR. FARUP ApS

SØREN ANDREASEN HOLDING, SDR. FARUP ApS (CVR number: 28677405) is a company from ESBJERG. The company recorded a gross profit of 839.3 kDKK in 2023. The operating profit was 740 kDKK, while net earnings were 2348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. SØREN ANDREASEN HOLDING, SDR. FARUP ApS's liquidity measured by quick ratio was 4.2 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-9.50-37.7717.32857.66839.34
EBIT-9.50-42.3111.87774.77739.98
Net earnings1 963.832 408.461 864.223 286.942 348.65
Shareholders equity total8 586.5210 939.6812 747.4015 919.9418 150.79
Balance sheet total (assets)8 788.6011 424.1814 084.9527 346.1928 713.15
Net debt-2 060.28-3 671.92144.919 845.557 642.38
Profitability
EBIT-%
ROA23.4 %23.9 %14.9 %17.4 %10.0 %
ROE24.4 %24.7 %15.7 %22.9 %13.8 %
ROI24.5 %24.8 %15.7 %18.2 %10.2 %
Economic value added (EVA)108.2055.33-31.57343.94- 201.19
Solvency
Equity ratio97.7 %95.8 %90.5 %58.2 %63.2 %
Gearing3.9 %66.1 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.18.81.11.44.2
Current ratio13.18.81.11.44.2
Cash and cash equivalents2 060.283 671.92350.64672.982 517.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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