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ANDERS SØKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19679098
Guldalderen 3-5, Fløng 2640 Hedehusene

Company information

Official name
ANDERS SØKJÆR HOLDING ApS
Established
1996
Domicile
Fløng
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales
Gross profit10 787.5810 718.44
EBIT2 042.962 592.70
Net earnings-1 240.48-1 578.37
Shareholders equity total15 600.3217 178.69
Balance sheet total (assets)33 691.1132 219.75
Net debt
Profitability
EBIT-%
ROA8.4 %
ROE-9.6 %
ROI16.2 %
Economic value added (EVA)1 450.501 031.30
Solvency
Equity ratio53.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents9 436.6810 638.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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