KAI ANDERSEN A/S. CIVILINGENIØRER OG ENTREPRENØRER — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAI ANDERSEN A/S. CIVILINGENIØRER OG ENTREPRENØRER
KAI ANDERSEN A/S. CIVILINGENIØRER OG ENTREPRENØRER (CVR number: 13702098) is a company from RUDERSDAL. The company reported a net sales of 176.1 mDKK in 2023, demonstrating a growth of 47.8 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 8.2 mDKK), while net earnings were 6297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. KAI ANDERSEN A/S. CIVILINGENIØRER OG ENTREPRENØRER's liquidity measured by quick ratio was 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 134.15 | 150.30 | 207.21 | 119.19 | 176.13 |
Gross profit | 134.15 | 150.30 | 207.21 | 23.31 | 30.94 |
EBIT | 6.05 | 1.72 | 2.56 | 3.70 | 8.22 |
Net earnings | 4.60 | 1.03 | 1.89 | 2.73 | 6.30 |
Shareholders equity total | 14.60 | 11.03 | 12.92 | 15.64 | 21.94 |
Balance sheet total (assets) | 61.40 | 62.53 | 68.97 | 67.54 | 79.53 |
Net debt | -4.67 | -20.76 | |||
Profitability | |||||
EBIT-% | 4.5 % | 1.1 % | 1.2 % | 3.1 % | 4.7 % |
ROA | 10.4 % | 2.8 % | 3.9 % | 5.4 % | 11.2 % |
ROE | 30.3 % | 8.0 % | 15.8 % | 19.1 % | 33.5 % |
ROI | 13.8 % | 2.8 % | 3.9 % | 7.5 % | 23.8 % |
Economic value added (EVA) | 6.20 | 0.99 | 2.01 | 2.15 | 5.93 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.3 % | 31.1 % |
Gearing | 10.0 % | 20.6 % | |||
Relative net indebtedness % | 27.7 % | 10.9 % | |||
Liquidity | |||||
Quick ratio | 3.7 | 2.3 | |||
Current ratio | 1.7 | 1.8 | |||
Cash and cash equivalents | 6.24 | 25.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 135.8 | 97.6 | |||
Net working capital % | 21.9 % | 19.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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