KYHN OG ANDREA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KYHN OG ANDREA A/S
KYHN OG ANDREA A/S (CVR number: 21401188) is a company from HELSINGØR. The company recorded a gross profit of 8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1018.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KYHN OG ANDREA A/S's liquidity measured by quick ratio was 575.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.60 | 8.43 | 6.31 | 8.06 | 8.85 |
EBIT | -31.60 | -8.43 | -6.31 | -8.06 | -8.85 |
Net earnings | 1 424.05 | 360.27 | 1 437.01 | 1 712.65 | 1 018.85 |
Shareholders equity total | 14 091.57 | 14 341.24 | 15 665.26 | 17 260.11 | 18 156.96 |
Balance sheet total (assets) | 16 949.18 | 14 816.10 | 15 921.18 | 17 523.86 | 18 165.56 |
Net debt | 245.73 | -1 141.03 | - 741.50 | - 627.57 | - 554.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 2.5 % | 11.2 % | 10.8 % | 6.2 % |
ROE | 10.6 % | 2.5 % | 9.6 % | 10.4 % | 5.8 % |
ROI | 10.5 % | 2.7 % | 11.4 % | 11.0 % | 6.2 % |
Economic value added (EVA) | 334.86 | 491.07 | 362.57 | 355.75 | 317.86 |
Solvency | |||||
Equity ratio | 83.1 % | 96.8 % | 98.4 % | 98.5 % | 100.0 % |
Gearing | 9.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 3.8 | 11.2 | 19.3 | 575.1 |
Current ratio | 0.4 | 3.8 | 11.2 | 19.3 | 575.1 |
Cash and cash equivalents | 1 028.26 | 1 141.03 | 741.50 | 627.57 | 554.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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