KELD ANDERSEN HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31616050
Fiskebakken 6, 2820 Gentofte

Company information

Official name
KELD ANDERSEN HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About KELD ANDERSEN HOLDING 2008 ApS

KELD ANDERSEN HOLDING 2008 ApS (CVR number: 31616050) is a company from GENTOFTE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD ANDERSEN HOLDING 2008 ApS's liquidity measured by quick ratio was 5.9 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 sales
Gross profit-11.54-15.02-11.13-11.06-11.98
EBIT-11.54-15.02-11.13-11.06-11.98
Net earnings1 001.871 056.40533.91944.7577.65
Shareholders equity total9 994.579 550.977 084.887 029.637 017.28
Balance sheet total (assets)10 158.4010 130.017 535.217 628.787 468.34
Net debt-5 597.03-5 122.83-2 396.76-2 346.37-2 200.66
Profitability
EBIT-%
ROA11.8 %13.2 %7.8 %17.0 %2.1 %
ROE9.8 %10.8 %6.4 %13.4 %1.1 %
ROI11.9 %13.5 %8.0 %17.4 %2.1 %
Economic value added (EVA)205.19116.56146.15145.89159.09
Solvency
Equity ratio98.4 %94.3 %94.0 %92.1 %94.0 %
Gearing3.6 %4.9 %5.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.29.46.14.55.9
Current ratio34.29.46.14.55.9
Cash and cash equivalents5 597.035 462.042 745.012 710.832 645.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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