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KIM A.E. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM A.E. ANDERSEN HOLDING ApS
KIM A.E. ANDERSEN HOLDING ApS (CVR number: 27603645) is a company from ALLERØD. The company recorded a gross profit of 31.4 kDKK in 2024. The operating profit was 31.4 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIM A.E. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 158.00 | 111.02 | 109.61 | 110.27 | 31.38 |
| EBIT | 158.00 | 111.02 | 109.61 | 110.27 | 31.38 |
| Net earnings | 132.89 | 77.00 | - 223.06 | 284.44 | - 108.90 |
| Shareholders equity total | 99.22 | 176.21 | -46.85 | 237.59 | 128.70 |
| Balance sheet total (assets) | 223.21 | 293.76 | 65.50 | 359.31 | 215.29 |
| Net debt | - 155.11 | - 219.16 | -2.21 | 4.27 | - 131.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 102.1 % | 44.8 % | 56.3 % | 133.2 % | -33.8 % |
| ROE | 173.7 % | 55.9 % | -184.6 % | 187.7 % | -59.5 % |
| ROI | 319.8 % | 67.3 % | 74.3 % | 167.3 % | -37.3 % |
| Economic value added (EVA) | 134.64 | 79.62 | 111.15 | 84.96 | 10.01 |
| Solvency | |||||
| Equity ratio | 44.4 % | 60.0 % | -41.7 % | 66.1 % | 59.8 % |
| Gearing | 38.9 % | -135.1 % | 31.4 % | 62.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.1 | 0.7 | 3.5 | 2.7 |
| Current ratio | 2.3 | 3.1 | 0.7 | 3.5 | 2.7 |
| Cash and cash equivalents | 155.11 | 287.62 | 65.50 | 70.38 | 212.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | B |
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