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: 18483599) is a company from JAMMERBUGT. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a growth of 50.1 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 3 mDKK), while net earnings were 5070.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD ANDERSEN ApS's liquidity measured by quick ratio was 83.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales24 401.415 064.611 956.932 053.223 081.84
Gross profit24 360.414 965.731 906.442 000.133 018.10
EBIT24 360.414 965.731 906.442 000.133 018.10
Net earnings23 866.994 352.684 072.893 926.825 070.54
Shareholders equity total61 306.5765 659.2569 732.1473 658.9678 729.50
Balance sheet total (assets)202 836.7670 497.2970 877.4874 665.5279 340.28
Net debt141 420.414 266.80378.02-13 343.93-18 063.03
Profitability
EBIT-%99.8 %98.0 %97.4 %97.4 %97.9 %
ROA24.4 %6.0 %6.8 %6.3 %7.4 %
ROE77.8 %6.9 %6.0 %5.5 %6.7 %
ROI24.4 %6.0 %6.9 %6.3 %7.4 %
Economic value added (EVA)24 548.249 525.53-1 357.29-1 679.11- 212.22
Solvency
Equity ratio30.2 %93.1 %98.4 %98.7 %99.2 %
Gearing230.8 %6.6 %0.8 %0.8 %0.2 %
Relative net indebtedness %579.7 %94.1 %48.8 %-629.9 %-572.5 %
Liquidity
Quick ratio0.03.928.045.483.1
Current ratio0.03.928.045.483.1
Cash and cash equivalents87.2869.75189.4813 939.6718 253.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-568.7 %277.8 %1578.2 %2179.0 %1626.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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