KAJ ANDERSEN & SØNNER ApS

CVR number: 30565061
Fulbyvej 5, 4180 Sorø
tel: 20126803

Credit rating

Company information

Official name
KAJ ANDERSEN & SØNNER ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

KAJ ANDERSEN & SØNNER ApS (CVR number: 30565061) is a company from SORØ. The company recorded a gross profit of 7522.3 kDKK in 2023. The operating profit was 2483.7 kDKK, while net earnings were 1862.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAJ ANDERSEN & SØNNER ApS's liquidity measured by quick ratio was 1.6 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 profit8 795.075 797.516 691.497 470.387 522.27
EBIT- 166.90732.372 227.612 505.512 483.66
Net earnings- 224.82495.451 653.891 883.501 862.93
Shareholders equity total-78.16832.372 486.263 919.762 862.93
Balance sheet total (assets)4 805.495 664.866 256.087 670.287 491.61
Net debt2 363.62- 149.94- 976.25-1 976.86-1 553.82
Profitability
EBIT-%
ROA-3.3 %13.9 %37.4 %36.0 %32.8 %
ROE-9.1 %17.6 %99.7 %58.8 %54.9 %
ROI-7.7 %25.8 %60.3 %54.4 %53.2 %
Economic value added (EVA)- 141.90559.151 767.281 946.021 840.38
Solvency
Equity ratio21.7 %23.2 %47.7 %51.1 %38.2 %
Gearing-3535.6 %220.4 %71.0 %10.4 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.72.31.6
Current ratio0.81.11.72.31.6
Cash and cash equivalents399.841 984.562 742.032 386.333 150.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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