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: 19679098) is a company from Høje-Taastrup. The company recorded a gross profit of -61.1 kDKK in 2024. The operating profit was -61.1 kDKK, while net earnings were 6247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS SØKJÆR HOLDING ApS's liquidity measured by quick ratio was 138.6 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-45.30- 120.55-82.79- 155.70-61.13
EBIT-45.30- 120.55-82.79- 155.70-61.13
Net earnings4 417.696 873.206 875.075 289.056 247.42
Shareholders equity total16 423.8519 297.0519 172.1216 461.1617 708.59
Balance sheet total (assets)16 529.5619 408.6819 221.5720 088.0317 758.16
Net debt-5 209.72-3 951.34- 525.031 394.07-2 350.20
Profitability
EBIT-%
ROA28.1 %38.4 %35.7 %27.4 %33.4 %
ROE26.9 %38.5 %35.7 %29.7 %36.6 %
ROI28.2 %38.5 %35.8 %27.4 %33.5 %
Economic value added (EVA)- 870.06- 945.10-1 038.55-1 073.94-1 054.44
Solvency
Equity ratio99.4 %99.4 %99.7 %81.9 %99.7 %
Gearing0.4 %0.4 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio53.952.9106.42.0138.6
Current ratio53.952.9106.42.0138.6
Cash and cash equivalents5 280.824 034.77525.032 179.882 350.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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