KYHN OG ANDREA A/S — Credit Rating and Financial Key Figures

CVR number: 21401188
Stormlugen 20, Ellekilde 3140 Ålsgårde

Company information

Official name
KYHN OG ANDREA A/S
Established
1999
Domicile
Ellekilde
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.608.436.318.068.85
EBIT-31.60-8.43-6.31-8.06-8.85
Net earnings1 424.05360.271 437.011 712.651 018.85
Shareholders equity total14 091.5714 341.2415 665.2617 260.1118 156.96
Balance sheet total (assets)16 949.1814 816.1015 921.1817 523.8618 165.56
Net debt245.73-1 141.03- 741.50- 627.57- 554.80
Profitability
EBIT-%
ROA9.5 %2.5 %11.2 %10.8 %6.2 %
ROE10.6 %2.5 %9.6 %10.4 %5.8 %
ROI10.5 %2.7 %11.4 %11.0 %6.2 %
Economic value added (EVA)334.86491.07362.57355.75317.86
Solvency
Equity ratio83.1 %96.8 %98.4 %98.5 %100.0 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.811.219.3575.1
Current ratio0.43.811.219.3575.1
Cash and cash equivalents1 028.261 141.03741.50627.57554.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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