KAJ ANDERSEN & SØNNER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KAJ ANDERSEN & SØNNER ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About KAJ ANDERSEN & SØNNER ApS

KAJ ANDERSEN & SØNNER ApS (CVR number: 30565061) is a company from SORØ. The company recorded a gross profit of 7050.6 kDKK in 2024. The operating profit was 1539.6 kDKK, while net earnings were 1127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 797.516 691.497 470.387 522.277 050.59
EBIT732.372 227.612 505.512 483.661 539.59
Net earnings495.451 653.891 883.501 862.931 127.13
Shareholders equity total832.372 486.263 919.762 862.932 490.06
Balance sheet total (assets)5 664.866 256.087 670.287 491.616 649.85
Net debt- 149.94- 976.25-1 976.86-1 553.82- 646.17
Profitability
EBIT-%
ROA13.9 %37.4 %36.0 %32.8 %21.9 %
ROE17.6 %99.7 %58.8 %54.9 %42.1 %
ROI25.4 %59.7 %54.4 %53.2 %33.7 %
Economic value added (EVA)559.151 767.281 946.021 840.381 216.39
Solvency
Equity ratio23.2 %47.7 %51.1 %38.2 %37.4 %
Gearing220.4 %71.0 %10.4 %55.8 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.31.61.5
Current ratio1.11.72.31.61.5
Cash and cash equivalents1 984.562 742.032 386.333 150.162 358.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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