KELL ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26556090
Markedsgade 3, 6240 Løgumkloster
kbager@post8.tele.dk
tel: 74743551

Company information

Official name
KELL ANDERSEN HOLDING A/S
Established
2002
Company form
Limited company
Industry

About KELL ANDERSEN HOLDING A/S

KELL ANDERSEN HOLDING A/S (CVR number: 26556090) is a company from TØNDER. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5415 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KELL ANDERSEN HOLDING A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales- 540.53
Gross profit-5.10-5.13- 549.04-6.96-8.61
EBIT-3 522.44- 205.13- 549.04-6.96-8.61
Net earnings-3 256.58-1 015.51- 552.03-6.98-8.66
Shareholders equity total2 602.891 587.38- 393.00- 399.98- 408.64
Balance sheet total (assets)3 243.611 968.880.190.16
Net debt224.74-23.30388.00394.98403.64
Profitability
EBIT-%
ROA-70.4 %-38.8 %-46.5 %-1.8 %-1.1 %
ROE-77.0 %-48.5 %-69.5 %-7348.4 %-5415.0 %
ROI-70.4 %-38.9 %-46.7 %-1.8 %-1.1 %
Economic value added (EVA)-3 864.94- 367.87- 647.72-6.72-8.36
Solvency
Equity ratio80.2 %80.6 %-100.0 %-100.0 %-100.0 %
Gearing24.4 %23.7 %-98.8 %-98.7 %-98.8 %
Relative net indebtedness %-72.7 %
Liquidity
Quick ratio3.03.70.00.0
Current ratio3.03.70.00.0
Cash and cash equivalents410.98399.800.190.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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