K. H. Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 24238059
Bragesvej 86, 4873 Væggerløse

Credit rating

Company information

Official name
K. H. Andersen ApS
Personnel
48 persons
Established
1999
Company form
Private limited company
Industry

About K. H. Andersen ApS

K. H. Andersen ApS (CVR number: 24238059) is a company from GULDBORGSUND. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 734.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. H. Andersen ApS's liquidity measured by quick ratio was 106.8 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 profit5.896 373.85149.2726.44-17.19
EBIT1.731 442.2658.9126.44-17.19
Net earnings1.19929.3757.17112.25734.25
Shareholders equity total3.894 708.694 651.454 645.905 258.15
Balance sheet total (assets)7.758 278.804 947.854 691.325 307.87
Net debt-2.53-5 261.43-4 892.16-4 691.32-5 245.51
Profitability
EBIT-%
ROA23.7 %34.9 %1.4 %4.6 %18.3 %
ROE35.4 %39.4 %1.2 %2.4 %14.8 %
ROI51.5 %61.3 %2.0 %4.7 %18.5 %
Economic value added (EVA)1.581 121.90- 187.99- 213.37- 247.90
Solvency
Equity ratio50.2 %56.9 %94.0 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.616.7103.3106.8
Current ratio1.92.216.7103.3106.8
Cash and cash equivalents2.535 261.434 892.164 691.325 245.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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