KNUD ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27453538
Kong Georgs Vej 24, 9000 Aalborg
kan@ak7-it.com
tel: 60430999

Company information

Official name
KNUD ANDREASEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KNUD ANDREASEN HOLDING ApS

KNUD ANDREASEN HOLDING ApS (CVR number: 27453538) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.31-7.74-7.16-9.29-8.76
EBIT-6.31- 652.79-7.16-9.29-8.76
Net earnings- 167.931 275.392 976.331 589.42- 346.17
Shareholders equity total14 738.2515 958.3418 878.1720 410.3920 005.32
Balance sheet total (assets)14 757.9916 205.5520 488.5222 744.7221 855.09
Net debt- 739.82- 797.881 027.892 219.821 754.70
Profitability
EBIT-%
ROA-1.1 %7.4 %16.4 %7.6 %-1.4 %
ROE-1.1 %8.3 %17.1 %8.1 %-1.7 %
ROI-1.1 %7.4 %16.7 %7.6 %-1.4 %
Economic value added (EVA)- 679.53-1 146.28- 527.57- 509.55- 573.74
Solvency
Equity ratio99.9 %98.5 %92.1 %89.7 %91.5 %
Gearing0.0 %6.1 %11.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio680.953.09.67.59.2
Current ratio680.953.09.67.59.2
Cash and cash equivalents746.27797.88120.5774.0668.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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