KJELD ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18483599
Ilsigvej 21, Hune 9492 Blokhus

Company information

Official name
KJELD ANDERSEN ApS
Established
1995
Domicile
Hune
Company form
Private limited company
Industry

About KJELD ANDERSEN ApS

KJELD ANDERSEN ApS (CVR number: 18483599K) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a decline of -99.9 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 0 mDKK), while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. KJELD ANDERSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales160 480.00171.67
Gross profit121 163.00126.92
EBIT11 629.0010.32
Net earnings6 458.005.28
Shareholders equity total32 975.0038.25
Balance sheet total (assets)154 229.00159.01
Net debt28 735.0031.42
Profitability
EBIT-%7.2 %6.0 %
ROA8.2 %0.0 %
ROE20.0 %0.0 %
ROI12.9 %0.0 %
Economic value added (EVA)7 682.87- 400.36
Solvency
Equity ratio39.7 %32.8 %
Gearing164.0 %122.3 %
Relative net indebtedness %52.8 %54.1 %
Liquidity
Quick ratio0.80.4
Current ratio0.50.4
Cash and cash equivalents25 354.0015.35
Capital use efficiency
Trade debtors turnover (days)32.639.1
Net working capital %-28.8 %-32.0 %
Credit risk
Credit ratingAABB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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