KAASTRUP & ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26018269
Vestre Ringvej 45 A, 8600 Silkeborg
tel: 70277719
http://www.kaastrupandersen.dk/

Company information

Official name
KAASTRUP & ANDERSEN A/S
Personnel
54 persons
Established
2001
Company form
Limited company
Industry

About KAASTRUP & ANDERSEN A/S

KAASTRUP & ANDERSEN A/S (CVR number: 26018269) is a company from SILKEBORG. The company recorded a gross profit of 44.8 mDKK in 2023. The operating profit was 134 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. KAASTRUP & ANDERSEN A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48 289.0448 917.8357 563.8555 976.1144 823.89
EBIT5 961.509 545.247 316.772 019.47133.98
Net earnings4 504.697 321.455 525.091 255.48-59.09
Shareholders equity total10 651.8212 973.2710 998.366 728.846 669.75
Balance sheet total (assets)21 033.4124 803.2427 121.8024 178.8322 396.31
Net debt- 612.32-4 034.54-6 351.81- 729.90-3 358.92
Profitability
EBIT-%
ROA24.9 %41.8 %28.2 %7.9 %1.5 %
ROE33.6 %62.0 %46.1 %14.2 %-0.9 %
ROI37.1 %60.5 %46.7 %12.9 %2.2 %
Economic value added (EVA)4 302.957 056.315 221.341 532.87331.50
Solvency
Equity ratio50.8 %52.9 %41.0 %28.5 %29.8 %
Gearing22.2 %41.4 %139.6 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.01.71.7
Current ratio2.72.62.01.61.7
Cash and cash equivalents2 978.614 034.5410 907.3110 124.6211 903.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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