KARSTEN ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25159101
Skoletoften 17, Valsgård 9500 Hobro

Credit rating

Company information

Official name
KARSTEN ANDERSEN INVEST ApS
Established
1999
Domicile
Valsgård
Company form
Private limited company
Industry

About KARSTEN ANDERSEN INVEST ApS

KARSTEN ANDERSEN INVEST ApS (CVR number: 25159101) is a company from MARIAGERFJORD. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN ANDERSEN INVEST ApS's liquidity measured by quick ratio was 5.5 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-14.47-14.65-14.64-14.28-15.15
EBIT-14.47-14.65-14.64-14.28-15.15
Net earnings-93.2125.98-60.24- 127.74185.53
Shareholders equity total2 495.932 411.312 238.071 995.932 063.67
Balance sheet total (assets)2 759.832 763.962 654.802 440.662 524.11
Net debt-2 736.58-2 741.72-2 633.30-2 419.16-2 502.61
Profitability
EBIT-%
ROA-2.4 %1.9 %-1.7 %-4.6 %7.8 %
ROE-3.6 %1.1 %-2.6 %-6.0 %9.1 %
ROI-2.7 %2.1 %-2.0 %-5.5 %9.6 %
Economic value added (EVA)-6.10-3.031.965.586.12
Solvency
Equity ratio90.4 %87.2 %84.3 %81.8 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.57.86.45.55.5
Current ratio10.57.86.45.55.5
Cash and cash equivalents2 736.582 741.722 633.302 419.162 502.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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