SAM ANDERSEN SØNDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 15094443
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Company information

Official name
SAM ANDERSEN SØNDERBORG A/S
Established
1991
Company form
Limited company
Industry

About SAM ANDERSEN SØNDERBORG A/S

SAM ANDERSEN SØNDERBORG A/S (CVR number: 15094443) is a company from AARHUS. The company recorded a gross profit of 728.5 kDKK in 2024. The operating profit was 1328.5 kDKK, while net earnings were 1034.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAM ANDERSEN SØNDERBORG A/S's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit489.00589.71626.71666.72728.46
EBIT406.68507.39544.39688.071 328.46
Net earnings596.43607.85521.27281.071 034.89
Shareholders equity total10 249.6410 857.4911 378.755 659.826 694.72
Balance sheet total (assets)21 726.3822 297.7420 279.3414 506.9115 400.56
Net debt9 735.819 351.566 560.876 352.525 971.58
Profitability
EBIT-%
ROA3.6 %4.2 %4.4 %5.7 %10.5 %
ROE6.0 %5.8 %4.7 %3.3 %16.8 %
ROI3.7 %4.3 %4.5 %6.0 %11.0 %
Economic value added (EVA)- 507.86- 489.61- 464.85- 401.88522.45
Solvency
Equity ratio47.2 %48.7 %56.1 %39.0 %43.5 %
Gearing101.9 %94.5 %67.5 %132.2 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.610.74.75.2
Current ratio3.63.610.74.75.2
Cash and cash equivalents707.67907.391 125.411 128.341 318.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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