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

CVR number: 28677405
Sdr Farup Vej 28, Sdr Farup 6760 Ribe
Free credit report Annual report

Company information

Official name
SØREN ANDREASEN HOLDING, SDR. FARUP ApS
Personnel
1 person
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 866.5 kDKK in 2024. The operating profit was 805.4 kDKK, while net earnings were 2995.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 5.3 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-37.7717.32857.66839.34866.50
EBIT-42.3111.87774.77739.98805.43
Net earnings2 408.461 864.223 286.942 348.652 995.25
Shareholders equity total10 939.6812 747.4015 919.9418 150.7921 024.04
Balance sheet total (assets)11 424.1814 084.9527 346.1928 713.1531 509.31
Net debt-3 671.92144.919 845.557 642.386 519.65
Profitability
EBIT-%
ROA23.9 %14.9 %17.4 %10.0 %11.7 %
ROE24.7 %15.7 %22.9 %13.8 %15.3 %
ROI24.8 %15.7 %18.2 %10.2 %11.8 %
Economic value added (EVA)- 467.19- 534.06-78.54- 776.60- 814.66
Solvency
Equity ratio95.8 %90.5 %58.2 %63.2 %66.7 %
Gearing3.9 %66.1 %56.0 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.81.11.44.25.3
Current ratio8.81.11.44.25.3
Cash and cash equivalents3 671.92350.64672.982 517.753 652.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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