Kjær Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40070664
Løven 13, 9200 Aalborg SV
mok@aalborg-isenkram.dk
tel: 23600659

Credit rating

Company information

Official name
Kjær Andersen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kjær Andersen Holding ApS

Kjær Andersen Holding ApS (CVR number: 40070664) is a company from AALBORG. The company recorded a gross profit of 1011.9 kDKK in 2024. The operating profit was 903 kDKK, while net earnings were -625.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Kjær Andersen Holding ApS's liquidity measured by quick ratio was 0.1 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 profit1 000.501 008.171 006.691 021.351 011.89
EBIT937.15936.02922.55928.43902.99
Net earnings1 348.201 461.97273.74- 164.17- 625.67
Shareholders equity total3 815.195 164.165 323.504 685.534 059.87
Balance sheet total (assets)15 605.7516 461.9516 212.3115 064.5214 026.40
Net debt11 252.5010 782.6010 341.819 889.459 384.50
Profitability
EBIT-%
ROA12.0 %12.2 %5.5 %2.5 %-0.6 %
ROE42.2 %32.6 %5.2 %-3.3 %-14.3 %
ROI12.3 %12.4 %5.6 %2.5 %-0.6 %
Economic value added (EVA)-1.65-41.76-98.76-78.90-44.51
Solvency
Equity ratio24.5 %31.4 %32.8 %31.1 %28.9 %
Gearing295.3 %208.8 %194.3 %211.1 %231.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.20.10.1
Current ratio0.60.40.20.10.1
Cash and cash equivalents15.000.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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