KENNETH ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33638191
Strandvangsvej 104, 8250 Egå
mail@kennethandersen.dk
tel: 40849898
www.kennethandersen.dk

Company information

Official name
KENNETH ANDERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KENNETH ANDERSEN HOLDING ApS

KENNETH ANDERSEN HOLDING ApS (CVR number: 33638191) is a company from AARHUS. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99.3 %, which can be considered excellent and Return on Equity (ROE) was 134.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. KENNETH ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.65-12.40-12.52-43.88-49.95
EBIT8.65-12.40-12.52-43.88-49.95
Net earnings2 256.452 467.93251.376 218.0412 074.44
Shareholders equity total3 465.754 004.683 956.056 674.0911 248.53
Balance sheet total (assets)5 109.026 055.984 808.4510 410.0814 364.00
Net debt-1 218.09-1 397.11-2 203.37-5 066.31-9 061.19
Profitability
EBIT-%
ROA60.1 %44.9 %4.9 %86.7 %99.3 %
ROE76.8 %66.1 %6.3 %117.0 %134.7 %
ROI67.0 %56.1 %6.4 %124.2 %137.2 %
Economic value added (EVA)6.500.51-45.29-52.96- 225.77
Solvency
Equity ratio67.8 %66.1 %82.3 %64.1 %78.3 %
Gearing28.9 %11.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.24.02.44.2
Current ratio2.22.24.02.44.2
Cash and cash equivalents2 218.611 863.552 203.375 066.319 062.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:99.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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