KATRINE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34713405
Slotsalle 8, 6440 Augustenborg

Credit rating

Company information

Official name
KATRINE ANDERSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KATRINE ANDERSEN HOLDING ApS

KATRINE ANDERSEN HOLDING ApS (CVR number: 34713405) is a company from SØNDERBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1075.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.4 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATRINE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.75-5.88-6.13-6.25-6.25
EBIT-5.75-5.88-6.13-6.25-6.25
Net earnings-7.89-8.31-10.07-10.541 075.71
Shareholders equity total- 106.49- 114.80- 124.87- 135.41940.29
Balance sheet total (assets)1 086.64
Net debt35.2635.2636.4937.7739.09
Profitability
EBIT-%
ROA-2.8 %-2.7 %-2.6 %-2.4 %88.4 %
ROE114.4 %
ROI-8.2 %-8.3 %-8.5 %-8.4 %106.2 %
Economic value added (EVA)-0.80-0.52-0.360.020.55
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %86.5 %
Gearing-33.1 %-30.7 %-29.2 %-27.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:88.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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