K. ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. ANDREASEN HOLDING ApS
K. ANDREASEN HOLDING ApS (CVR number: 28847572) is a company from HEDENSTED. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K. ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.77 | -8.65 | -9.78 | -9.32 | -11.44 |
EBIT | -7.77 | -8.65 | -9.78 | -9.32 | -11.44 |
Net earnings | 141.49 | 114.14 | 113.32 | -53.62 | -91.15 |
Shareholders equity total | 565.83 | 569.36 | 569.68 | 401.66 | 192.71 |
Balance sheet total (assets) | 657.08 | 734.48 | 680.08 | 574.64 | 472.66 |
Net debt | - 405.72 | - 370.29 | - 421.86 | - 260.39 | - 162.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 19.4 % | 18.1 % | 6.2 % | -15.2 % |
ROE | 25.8 % | 20.1 % | 19.9 % | -11.0 % | -30.7 % |
ROI | 25.5 % | 19.6 % | 18.4 % | 6.4 % | -15.5 % |
Economic value added (EVA) | -6.85 | -2.14 | 0.41 | -3.78 | -3.26 |
Solvency | |||||
Equity ratio | 86.1 % | 77.5 % | 83.8 % | 69.9 % | 40.8 % |
Gearing | 14.1 % | 27.6 % | 16.3 % | 40.8 % | 140.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 3.2 | 4.7 | 2.5 | 1.6 |
Current ratio | 5.3 | 3.2 | 4.7 | 2.5 | 1.6 |
Cash and cash equivalents | 485.56 | 527.66 | 514.82 | 424.26 | 432.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.