KM Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40834095
Assensvej 201 A, 5771 Stenstrup

Credit rating

Company information

Official name
KM Andersen Holding ApS
Established
2019
Company form
Private limited company
Industry

About KM Andersen Holding ApS

KM Andersen Holding ApS (CVR number: 40834095) is a company from SVENDBORG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM Andersen Holding ApS's liquidity measured by quick ratio was 24.4 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 sales160.73106.05
Gross profit146.2196.82-11.88-8.87-14.39
EBIT146.2196.82-11.88-8.87-14.39
Net earnings472.47341.47155.98527.4910.53
Shareholders equity total4 754.205 095.685 194.455 663.055 612.58
Balance sheet total (assets)4 844.665 103.395 209.665 773.465 729.02
Net debt-1 740.50-1 871.45-2 143.88-2 542.35-2 494.93
Profitability
EBIT-%91.0 %91.3 %
ROA12.3 %8.3 %3.3 %11.3 %0.4 %
ROE10.5 %6.9 %3.0 %9.7 %0.2 %
ROI12.5 %8.4 %3.3 %11.5 %0.4 %
Economic value added (EVA)-91.89- 158.06- 267.18- 268.54- 294.94
Solvency
Equity ratio98.1 %99.8 %99.7 %98.1 %98.0 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %-1026.7 %-1757.4 %
Liquidity
Quick ratio22.7286.7164.226.024.4
Current ratio22.7286.7164.226.024.4
Cash and cash equivalents1 740.751 871.452 143.882 545.452 494.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %263.8 %320.8 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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