KAJ DAHL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21868639
Vestergade 48, 8963 Auning

Company information

Official name
KAJ DAHL ANDERSEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About KAJ DAHL ANDERSEN HOLDING ApS

KAJ DAHL ANDERSEN HOLDING ApS (CVR number: 21868639) is a company from NORDDJURS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -282.8 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 -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ DAHL ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 97.3 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-6.55-10.0538.71-7.98-7.73
EBIT-6.55-10.0520.13-7.98-7.73
Net earnings1 856.561 725.422 045.47- 174.50- 282.75
Shareholders equity total14 957.3516 649.4118 691.1518 515.4118 208.72
Balance sheet total (assets)15 089.0616 888.3019 091.7719 137.0018 253.24
Net debt- 898.12-2 156.70-66.09-1 414.35-2 686.32
Profitability
EBIT-%
ROA12.2 %11.3 %11.7 %-0.6 %-1.4 %
ROE12.9 %10.9 %11.6 %-0.9 %-1.5 %
ROI12.2 %11.3 %11.7 %-0.6 %-1.4 %
Economic value added (EVA)- 129.95-22.81164.03158.91298.31
Solvency
Equity ratio99.1 %98.6 %97.9 %96.8 %99.8 %
Gearing0.8 %1.4 %1.9 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.630.017.58.597.3
Current ratio55.630.017.58.597.3
Cash and cash equivalents1 023.592 389.33422.691 518.872 704.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.