KAJ ANDERSEN & SØNNER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ ANDERSEN & SØNNER HOLDING A/S
KAJ ANDERSEN & SØNNER HOLDING A/S (CVR number: 10084717) is a company from RUDERSDAL. The company recorded a gross profit of -271.5 kDKK in 2024. The operating profit was -831.5 kDKK, while net earnings were 4851.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ ANDERSEN & SØNNER HOLDING A/S's liquidity measured by quick ratio was 772.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 233.96 | - 146.08 | - 308.21 | - 223.30 | - 271.46 |
EBIT | - 743.96 | - 656.08 | - 818.21 | - 783.30 | - 831.46 |
Net earnings | 558.05 | 630.94 | 429.55 | 3 411.08 | 4 851.33 |
Shareholders equity total | 292 605.12 | 293 236.07 | 273 665.61 | 237 076.69 | 221 928.03 |
Balance sheet total (assets) | 292 876.01 | 293 539.78 | 273 966.31 | 238 233.05 | 223 570.51 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.3 % | 0.2 % | 1.7 % | 2.7 % |
ROE | 0.2 % | 0.2 % | 0.2 % | 1.3 % | 2.1 % |
ROI | 0.2 % | 0.3 % | 0.2 % | 1.7 % | 2.7 % |
Economic value added (EVA) | -15 254.95 | -15 215.17 | -15 362.36 | -14 362.78 | -12 560.37 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.5 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 243.0 | 1 335.5 | 1 171.8 | 1 013.8 | 772.9 |
Current ratio | 1 243.0 | 1 335.5 | 1 171.8 | 1 013.8 | 772.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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