KARSTEN ANDERSEN AARS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31875110
Vejlbovej 38, 8600 Silkeborg

Credit rating

Company information

Official name
KARSTEN ANDERSEN AARS HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KARSTEN ANDERSEN AARS HOLDING ApS

KARSTEN ANDERSEN AARS HOLDING ApS (CVR number: 31875110) is a company from SILKEBORG. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 418.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN ANDERSEN AARS HOLDING ApS's liquidity measured by quick ratio was 43.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.00-46.00-26.00-29.39-27.80
EBIT-97.00- 110.00-26.00-89.39-27.80
Net earnings42.00526.00- 412.00224.70418.70
Shareholders equity total4 822.005 048.004 337.004 361.424 580.12
Balance sheet total (assets)4 846.005 164.004 364.004 388.414 664.97
Net debt-3 696.00-4 104.00-3 079.00-3 272.30-3 664.97
Profitability
EBIT-%
ROA2.4 %13.5 %9.8 %6.6 %11.9 %
ROE0.8 %10.7 %-8.8 %5.2 %9.4 %
ROI2.5 %13.7 %10.0 %6.6 %12.0 %
Economic value added (EVA)- 130.82- 142.38-67.72- 132.91-76.42
Solvency
Equity ratio99.5 %97.8 %99.4 %99.4 %98.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio160.335.9124.6125.543.2
Current ratio160.335.9124.6125.543.2
Cash and cash equivalents3 697.004 104.003 079.003 272.303 664.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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