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

Credit rating

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 -74.7 kDKK in 2024. The operating profit was -74.7 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. KENNETH ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-12.40-12.52-49.95-74.72
EBIT-12.40-12.52-49.95-74.72
Net earnings2 467.93251.3712 074.4410 696.25
Shareholders equity total4 004.683 956.0511 248.537 369.78
Balance sheet total (assets)6 055.984 808.4514 364.0024 993.89
Net debt-1 397.11-2 203.37-9 061.19-6 202.57
Profitability
EBIT-%
ROA44.9 %4.9 %85.6 %57.0 %
ROE66.1 %6.3 %107.3 %114.9 %
ROI56.1 %6.4 %109.3 %87.5 %
Economic value added (EVA)- 234.07- 235.19- 198.79-38.51- 623.20
Solvency
Equity ratio66.1 %82.3 %78.3 %29.5 %
Gearing11.6 %0.0 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.04.21.3
Current ratio2.24.04.21.3
Cash and cash equivalents1 863.552 203.379 062.2313 213.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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