KAI ANDERSENS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 35255885
Ellehaven 48, 5690 Tommerup
info@kai-andersen.dk
tel: 64751259

Credit rating

Company information

Official name
KAI ANDERSENS EFTF. A/S
Personnel
75 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KAI ANDERSENS EFTF. A/S

KAI ANDERSENS EFTF. A/S (CVR number: 35255885) is a company from ASSENS. The company recorded a gross profit of 61.3 mDKK in 2023. The operating profit was 9848.8 kDKK, while net earnings were 7032.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. KAI ANDERSENS EFTF. A/S's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit43 299.0045 434.0045 466.0052 633.3461 263.35
EBIT2 453.005 167.002 946.006 177.479 848.75
Net earnings1 422.003 792.002 028.004 525.817 032.42
Shareholders equity total20 054.0023 846.0022 873.0024 399.2926 431.71
Balance sheet total (assets)80 658.0092 286.0092 052.0091 951.2898 560.97
Net debt13 079.9816 204.36
Profitability
EBIT-%
ROA3.2 %6.0 %3.2 %7.3 %11.3 %
ROE6.7 %17.3 %8.7 %19.1 %27.7 %
ROI3.5 %6.0 %3.2 %7.9 %13.6 %
Economic value added (EVA)1 352.354 159.291 747.743 663.476 005.45
Solvency
Equity ratio100.0 %100.0 %100.0 %26.5 %26.8 %
Gearing55.5 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents451.15485.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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