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 8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 1712.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 19.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | 31.60 | 8.43 | 6.31 | 8.06 |
EBIT | 4.13 | -31.60 | -8.43 | -6.31 | -8.06 |
Net earnings | 950.10 | 1 424.05 | 360.27 | 1 437.01 | 1 712.65 |
Shareholders equity total | 12 775.52 | 14 091.57 | 14 341.24 | 15 665.26 | 17 260.11 |
Balance sheet total (assets) | 14 397.63 | 16 949.18 | 14 816.10 | 15 921.18 | 17 523.86 |
Net debt | 77.55 | 245.73 | -1 141.03 | - 741.50 | - 627.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 9.5 % | 2.5 % | 11.2 % | 10.8 % |
ROE | 7.7 % | 10.6 % | 2.5 % | 9.6 % | 10.4 % |
ROI | 7.2 % | 10.5 % | 2.7 % | 11.4 % | 11.0 % |
Economic value added (EVA) | 611.38 | 334.86 | 491.07 | 362.57 | 355.75 |
Solvency | |||||
Equity ratio | 88.7 % | 83.1 % | 96.8 % | 98.4 % | 98.5 % |
Gearing | 0.6 % | 9.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 3.8 | 11.2 | 19.3 |
Current ratio | 0.0 | 0.4 | 3.8 | 11.2 | 19.3 |
Cash and cash equivalents | 0.15 | 1 028.26 | 1 141.03 | 741.50 | 627.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.