KAI ANDERSEN A/S. CIVILINGENIØRER OG ENTREPRENØRER — Credit Rating and Financial Key Figures

CVR number: 13702098
Skovlytoften 19, Øverød 2840 Holte

Company information

Official name
KAI ANDERSEN A/S. CIVILINGENIØRER OG ENTREPRENØRER
Personnel
66 persons
Established
1989
Domicile
Øverød
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales134.15150.30207.21119.19176.13
Gross profit134.15150.30207.2123.3130.94
EBIT6.051.722.563.708.22
Net earnings4.601.031.892.736.30
Shareholders equity total14.6011.0312.9215.6421.94
Balance sheet total (assets)61.4062.5368.9767.5479.53
Net debt-4.67-20.76
Profitability
EBIT-%4.5 %1.1 %1.2 %3.1 %4.7 %
ROA10.4 %2.8 %3.9 %5.4 %11.2 %
ROE30.3 %8.0 %15.8 %19.1 %33.5 %
ROI13.8 %2.8 %3.9 %7.5 %23.8 %
Economic value added (EVA)6.200.992.012.155.93
Solvency
Equity ratio100.0 %100.0 %100.0 %32.3 %31.1 %
Gearing10.0 %20.6 %
Relative net indebtedness %27.7 %10.9 %
Liquidity
Quick ratio3.72.3
Current ratio1.71.8
Cash and cash equivalents6.2425.29
Capital use efficiency
Trade debtors turnover (days)135.897.6
Net working capital %21.9 %19.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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