Sarah K. Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37104280
Orevej 171 A, 4760 Vordingborg

Credit rating

Company information

Official name
Sarah K. Andersen Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About Sarah K. Andersen Holding ApS

Sarah K. Andersen Holding ApS (CVR number: 37104280) is a company from VORDINGBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 5278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sarah K. Andersen Holding ApS's liquidity measured by quick ratio was 911.6 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-7.38-7.50-48.04-8.53-8.63
EBIT-7.38-7.50-48.04-8.53-8.63
Net earnings4 052.738 305.59-2 279.613 216.075 278.71
Shareholders equity total27 325.8535 518.4433 127.4336 225.7141 382.42
Balance sheet total (assets)27 890.6136 425.6433 172.4436 382.6442 714.60
Net debt-20 920.73-36 383.72-32 324.35-36 180.36-42 651.74
Profitability
EBIT-%
ROA18.2 %28.8 %2.2 %11.8 %17.1 %
ROE16.0 %26.4 %-6.6 %9.3 %13.6 %
ROI18.4 %29.5 %2.2 %11.8 %17.4 %
Economic value added (EVA)- 350.13- 328.595.84-47.04-9.01
Solvency
Equity ratio98.0 %97.5 %99.9 %99.6 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio274.4493.4737.0796.2911.6
Current ratio274.4493.4737.0796.2911.6
Cash and cash equivalents20 920.7336 383.7232 324.3536 180.3642 651.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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