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

CVR number: 21401188
Stormlugen 20, Ellekilde 3140 Ålsgårde
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8.436.318.068.8511.17
EBIT-8.43-6.31-8.06-8.85-11.17
Net earnings360.271 437.011 712.651 018.85855.89
Shareholders equity total14 341.2415 665.2617 260.1118 156.9618 886.25
Balance sheet total (assets)14 816.1015 921.1817 523.8618 165.5618 914.33
Net debt-1 141.03- 741.50- 627.57- 546.21-50.60
Profitability
EBIT-%
ROA2.5 %11.2 %10.8 %6.2 %6.6 %
ROE2.5 %9.6 %10.4 %5.8 %4.6 %
ROI2.7 %11.4 %11.0 %6.2 %6.6 %
Economic value added (EVA)- 778.45- 725.58- 793.46- 874.20- 921.54
Solvency
Equity ratio96.8 %98.4 %98.5 %100.0 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.811.219.3575.1282.8
Current ratio3.811.219.3575.1282.8
Cash and cash equivalents1 141.03741.50627.57554.8078.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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