KRISTIAN ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32309003
Kongevejen 78, Lønholt 3480 Fredensborg

Company information

Official name
KRISTIAN ANDREASEN HOLDING ApS
Established
2014
Domicile
Lønholt
Company form
Private limited company
Industry

About KRISTIAN ANDREASEN HOLDING ApS

KRISTIAN ANDREASEN HOLDING ApS (CVR number: 32309003) is a company from FREDENSBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 940.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. KRISTIAN ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales515.98995.93746.96
Gross profit505.98985.93736.96-10.00-10.00
EBIT505.98985.93736.96-10.00-10.00
Net earnings394.66769.03574.83- 613.10940.62
Shareholders equity total1 125.751 894.772 469.601 856.052 739.47
Balance sheet total (assets)3 355.125 427.455 495.707 116.268 001.69
Net debt2 229.383 315.772 598.375 233.244 962.13
Profitability
EBIT-%98.1 %99.0 %98.7 %
ROA18.3 %22.5 %13.5 %-9.7 %16.0 %
ROE42.5 %50.9 %26.3 %-28.3 %40.9 %
ROI19.4 %23.0 %14.3 %-10.0 %16.2 %
Economic value added (EVA)466.79854.21671.4261.1365.97
Solvency
Equity ratio33.6 %34.9 %44.9 %26.1 %34.2 %
Gearing198.0 %175.0 %105.2 %283.4 %182.4 %
Relative net indebtedness %432.1 %354.7 %405.1 %
Liquidity
Quick ratio0.20.50.50.70.7
Current ratio0.20.50.50.70.7
Cash and cash equivalents0.000.1926.9734.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-328.5 %-193.0 %-189.5 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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