ANDERSEN & SØGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN & SØGAARD ApS
ANDERSEN & SØGAARD ApS (CVR number: 29427070) is a company from HELSINGØR. The company recorded a gross profit of 276.4 kDKK in 2024. The operating profit was 115.4 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANDERSEN & SØGAARD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 138.10 | 152.16 | 279.29 | 266.62 | 276.38 |
EBIT | 55.81 | 64.87 | 228.29 | 106.03 | 115.41 |
Net earnings | -95.85 | -93.23 | 68.04 | -61.70 | -44.78 |
Shareholders equity total | -3 665.46 | -3 758.69 | -3 690.65 | -3 752.35 | -3 797.13 |
Balance sheet total (assets) | 963.39 | 894.99 | 1 368.61 | 1 147.22 | 996.59 |
Net debt | 4 381.08 | 4 407.09 | 4 357.41 | 4 472.45 | 4 591.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.4 % | 4.7 % | 2.1 % | 2.4 % |
ROE | -9.6 % | -10.0 % | 6.0 % | -4.9 % | -4.2 % |
ROI | 1.3 % | 1.5 % | 5.1 % | 2.4 % | 2.5 % |
Economic value added (EVA) | 3.13 | 11.99 | 126.87 | 29.38 | 26.58 |
Solvency | |||||
Equity ratio | -79.2 % | -80.8 % | -72.9 % | -76.6 % | -79.2 % |
Gearing | -120.3 % | -118.6 % | -122.3 % | -121.7 % | -121.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 28.08 | 52.35 | 154.42 | 92.93 | 28.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.