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ANDERS SØKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Company information
About ANDERS SØKJÆR HOLDING ApS
ANDERS SØKJÆR HOLDING ApS (CVR number: 19679098K) is a company from Høje-Taastrup. The company recorded a gross profit of 10.7 mDKK in 2013. The operating profit was 2592.7 kDKK, while net earnings were -1578.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. ANDERS SØKJÆR HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 10 787.58 | 10 718.44 |
| EBIT | 2 042.96 | 2 592.70 |
| Net earnings | -1 240.48 | -1 578.37 |
| Shareholders equity total | 15 600.32 | 17 178.69 |
| Balance sheet total (assets) | 33 691.11 | 32 219.75 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 8.4 % | |
| ROE | -9.6 % | |
| ROI | 16.2 % | |
| Economic value added (EVA) | 1 450.50 | 1 031.30 |
| Solvency | ||
| Equity ratio | 53.3 % | |
| Gearing | 0.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | |
| Current ratio | 1.7 | |
| Cash and cash equivalents | 9 436.68 | 10 638.17 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating |
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