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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 11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 855.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 282.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.43 | 6.31 | 8.06 | 8.85 | 11.17 |
| EBIT | -8.43 | -6.31 | -8.06 | -8.85 | -11.17 |
| Net earnings | 360.27 | 1 437.01 | 1 712.65 | 1 018.85 | 855.89 |
| Shareholders equity total | 14 341.24 | 15 665.26 | 17 260.11 | 18 156.96 | 18 886.25 |
| Balance sheet total (assets) | 14 816.10 | 15 921.18 | 17 523.86 | 18 165.56 | 18 914.33 |
| Net debt | -1 141.03 | - 741.50 | - 627.57 | - 546.21 | -50.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 11.2 % | 10.8 % | 6.2 % | 6.6 % |
| ROE | 2.5 % | 9.6 % | 10.4 % | 5.8 % | 4.6 % |
| ROI | 2.7 % | 11.4 % | 11.0 % | 6.2 % | 6.6 % |
| Economic value added (EVA) | - 778.45 | - 725.58 | - 793.46 | - 874.20 | - 921.54 |
| Solvency | |||||
| Equity ratio | 96.8 % | 98.4 % | 98.5 % | 100.0 % | 99.9 % |
| Gearing | 0.0 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 11.2 | 19.3 | 575.1 | 282.8 |
| Current ratio | 3.8 | 11.2 | 19.3 | 575.1 | 282.8 |
| Cash and cash equivalents | 1 141.03 | 741.50 | 627.57 | 554.80 | 78.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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