KH Andreasen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KH Andreasen Holding ApS
KH Andreasen Holding ApS (CVR number: 39123827) is a company from VEJLE. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. KH Andreasen Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.88 | -6.25 | -1.88 | -1.88 | -3.73 |
| EBIT | -1.88 | -6.25 | -1.88 | -1.88 | -3.73 |
| Net earnings | -1.88 | -4.99 | -2.06 | -1.87 | -3.67 |
| Shareholders equity total | -5.92 | 20.59 | 18.53 | 16.66 | 12.99 |
| Balance sheet total (assets) | 28.39 | 26.33 | 24.46 | 20.79 | |
| Net debt | -28.39 | -26.33 | -24.46 | -20.79 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.8 % | -14.5 % | -6.9 % | -7.4 % | -16.2 % |
| ROE | -24.2 % | -10.5 % | -10.6 % | -24.7 % | |
| ROI | -24.2 % | -9.6 % | -10.6 % | -24.7 % | |
| Economic value added (EVA) | -1.67 | -5.95 | -2.91 | -2.81 | -4.56 |
| Solvency | |||||
| Equity ratio | -100.0 % | 72.5 % | 70.4 % | 68.1 % | 62.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.4 | 3.1 | 2.7 | |
| Current ratio | 3.6 | 3.4 | 3.1 | 2.7 | |
| Cash and cash equivalents | 28.39 | 26.33 | 24.46 | 20.79 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
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