K. Andresen ApS

CVR number: 39658194
Neder Jerstalvej 4, 6541 Bevtoft

Credit rating

Company information

Official name
K. Andresen ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

K. Andresen ApS (CVR number: 39658194) is a company from HADERSLEV. The company recorded a gross profit of 885 kDKK in 2023. The operating profit was 333.2 kDKK, while net earnings were 259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. Andresen ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit576.60773.00779.54823.08884.96
EBIT107.53225.87213.92251.19333.23
Net earnings81.43174.84163.04191.79259.85
Shareholders equity total357.19452.03535.08626.86786.72
Balance sheet total (assets)595.68826.69884.85936.731 035.76
Net debt- 309.90- 208.16- 168.49- 225.92- 343.91
Profitability
EBIT-%
ROA18.9 %31.8 %25.0 %27.6 %33.8 %
ROE22.8 %43.2 %33.0 %33.0 %36.8 %
ROI28.2 %52.0 %38.7 %39.0 %45.7 %
Economic value added (EVA)72.58175.20153.74181.05241.53
Solvency
Equity ratio60.0 %54.7 %60.5 %66.9 %76.0 %
Gearing10.0 %3.9 %18.7 %4.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.72.14.0
Current ratio2.31.41.72.14.0
Cash and cash equivalents345.76225.72268.33251.66364.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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