K. E. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27915418
Gammel Møllevej 78, 7970 Redsted M

Credit rating

Company information

Official name
K. E. ANDERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About K. E. ANDERSEN HOLDING ApS

K. E. ANDERSEN HOLDING ApS (CVR number: 27915418) is a company from MORSØ. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 202.3 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 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. E. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 100.1 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 profit-5.50-7.60-7.38-6.00-6.00
EBIT-5.50-7.60-7.38-6.00-6.00
Net earnings424.64529.89448.86185.53202.33
Shareholders equity total2 413.532 743.433 079.293 207.622 959.95
Balance sheet total (assets)2 418.532 748.433 084.293 212.622 964.95
Net debt- 458.45- 546.95- 701.40- 850.98- 499.44
Profitability
EBIT-%
ROA18.5 %20.7 %15.6 %5.9 %6.6 %
ROE18.4 %20.6 %15.4 %5.9 %6.6 %
ROI18.5 %20.7 %15.7 %5.9 %6.6 %
Economic value added (EVA)46.1860.3782.69101.37101.02
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.6127.5142.1170.6100.1
Current ratio129.6127.5142.1170.6100.1
Cash and cash equivalents458.45546.95701.40850.98499.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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