Inversteringsanpartsseskabet Kaj Andreasen Aps — Credit Rating and Financial Key Figures

CVR number: 32447600
Vestergade 43, Hou 8300 Odder
kan@faroelaw.fo
tel: 20682888

Company information

Official name
Inversteringsanpartsseskabet Kaj Andreasen Aps
Personnel
1 person
Established
2009
Domicile
Hou
Company form
Private limited company
Industry

About Inversteringsanpartsseskabet Kaj Andreasen Aps

Inversteringsanpartsseskabet Kaj Andreasen Aps (CVR number: 32447600) is a company from ODDER. The company recorded a gross profit of 331.5 kDKK in 2018. The operating profit was 110 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inversteringsanpartsseskabet Kaj Andreasen Aps's liquidity measured by quick ratio was 8.5 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
2016
2017
2018
Volume
Net sales
Gross profit1 647.18791.95331.49
EBIT520.58- 321.42110.02
Net earnings484.38- 139.8397.30
Shareholders equity total3 143.841 804.011 001.31
Balance sheet total (assets)3 445.251 895.701 134.91
Net debt-2 262.63- 907.95-1 070.79
Profitability
EBIT-%
ROA18.6 %-6.6 %13.4 %
ROE15.4 %-5.7 %6.9 %
ROI20.4 %-7.1 %14.4 %
Economic value added (EVA)404.49- 294.9640.35
Solvency
Equity ratio91.3 %95.2 %88.2 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.814.28.5
Current ratio8.814.28.5
Cash and cash equivalents2 262.63907.951 086.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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