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KEMP & ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEMP & ANDERSEN HOLDING ApS
KEMP & ANDERSEN HOLDING ApS (CVR number: 35633553) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KEMP & ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 323.1 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 | -6.60 | -7.75 | |||
| EBIT | -6.60 | -7.75 | |||
| Net earnings | -1.52 | -45.68 | - 102.20 | ||
| Shareholders equity total | -1.52 | -47.20 | - 149.40 | ||
| Balance sheet total (assets) | 945.59 | 2 102.15 | |||
| Net debt | 489.18 | 2 176.06 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 2.6 % | |||
| ROE | -4.8 % | -6.7 % | |||
| ROI | 0.2 % | 2.7 % | |||
| Economic value added (EVA) | -6.53 | -54.36 | |||
| Solvency | |||||
| Equity ratio | -100.0 % | -4.8 % | -6.6 % | ||
| Gearing | -2064.9 % | -1502.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 51.0 | 323.1 | |||
| Current ratio | 51.0 | 323.1 | |||
| Cash and cash equivalents | 485.53 | 69.06 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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