KARSTEN ANDERSEN HOLDING SORØ ApS — Credit Rating and Financial Key Figures

CVR number: 36500751
Koldemosevej 11, 4180 Sorø

Company information

Official name
KARSTEN ANDERSEN HOLDING SORØ ApS
Established
2015
Company form
Private limited company
Industry

About KARSTEN ANDERSEN HOLDING SORØ ApS

KARSTEN ANDERSEN HOLDING SORØ ApS (CVR number: 36500751) is a company from SORØ. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 1170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN ANDERSEN HOLDING SORØ ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.13-8.44-7.56-10.72-16.82
EBIT-7.13-8.44-7.56-10.72-16.82
Net earnings442.801 097.011 249.111 864.531 170.72
Shareholders equity total803.391 900.403 092.314 656.845 766.56
Balance sheet total (assets)956.142 369.673 941.515 675.676 500.63
Net debt4.205.20- 472.23- 339.19-62.73
Profitability
EBIT-%
ROA65.8 %66.2 %39.6 %39.1 %19.9 %
ROE76.1 %81.1 %50.0 %48.1 %22.5 %
ROI75.3 %81.1 %49.9 %48.4 %23.3 %
Economic value added (EVA)-24.80-0.5157.22112.9034.54
Solvency
Equity ratio84.0 %80.2 %78.5 %82.0 %88.7 %
Gearing0.7 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.45.03.85.67.8
Current ratio13.45.03.85.67.8
Cash and cash equivalents1.800.80483.45339.1962.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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