KYHN OG ANDREA A/S

CVR number: 21401188
Stormlugen 20, Ellekilde 3140 Ålsgårde

Credit rating

Company information

Official name
KYHN OG ANDREA A/S
Established
1999
Domicile
Ellekilde
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.1331.608.436.318.06
EBIT4.13-31.60-8.43-6.31-8.06
Net earnings950.101 424.05360.271 437.011 712.65
Shareholders equity total12 775.5214 091.5714 341.2415 665.2617 260.11
Balance sheet total (assets)14 397.6316 949.1814 816.1015 921.1817 523.86
Net debt77.55245.73-1 141.03- 741.50- 627.57
Profitability
EBIT-%
ROA6.4 %9.5 %2.5 %11.2 %10.8 %
ROE7.7 %10.6 %2.5 %9.6 %10.4 %
ROI7.2 %10.5 %2.7 %11.4 %11.0 %
Economic value added (EVA)611.38334.86491.07362.57355.75
Solvency
Equity ratio88.7 %83.1 %96.8 %98.4 %98.5 %
Gearing0.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.43.811.219.3
Current ratio0.00.43.811.219.3
Cash and cash equivalents0.151 028.261 141.03741.50627.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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