KIM KJÆR ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30581008
Vejlevej 158, 8700 Horsens
Free credit report Annual report

Company information

Official name
KIM KJÆR ANDERSEN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KIM KJÆR ANDERSEN HOLDING ApS

KIM KJÆR ANDERSEN HOLDING ApS (CVR number: 30581008) is a company from HORSENS. The company recorded a gross profit of -123.3 kDKK in 2024. The operating profit was -228.3 kDKK, while net earnings were 1622.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM KJÆR ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1134.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-21.56- 123.30
EBIT-5.00-5.00-5.00-21.56- 228.30
Net earnings3 650.726 403.186 586.7624 207.021 622.09
Shareholders equity total11 937.4117 345.6020 437.3640 644.3839 266.47
Balance sheet total (assets)11 942.4117 350.6020 442.3640 915.9939 286.08
Net debt-25 259.50-22 159.78
Profitability
EBIT-%
ROA32.8 %43.7 %34.9 %80.2 %5.4 %
ROE32.9 %43.7 %34.9 %79.3 %4.1 %
ROI32.9 %43.7 %34.9 %80.6 %5.4 %
Economic value added (EVA)- 521.66- 604.85- 876.62-1 044.06-2 220.26
Solvency
Equity ratio100.0 %100.0 %100.0 %99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.693.21 134.3
Current ratio1.51.51.693.21 134.3
Cash and cash equivalents25 259.5022 159.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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