Anders Klostergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38756494
Ny Kærvej 6, 9000 Aalborg
anders@k-m-service.dk
tel: 30342138

Company information

Official name
Anders Klostergaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Anders Klostergaard Holding ApS

Anders Klostergaard Holding ApS (CVR number: 38756494) is a company from AALBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 3160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Klostergaard Holding ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.62-16.00-16.00-14.15-11.91
EBIT-14.62-16.00-16.00-14.15-11.91
Net earnings2 528.542 259.003 249.001 651.563 160.22
Shareholders equity total13 444.7615 591.0018 726.0020 259.0823 297.30
Balance sheet total (assets)14 243.7019 068.0020 933.0021 955.8024 614.83
Net debt752.233 395.001 459.00962.001 149.62
Profitability
EBIT-%
ROA19.9 %14.3 %16.4 %8.2 %14.2 %
ROE20.7 %15.6 %18.9 %8.5 %14.5 %
ROI19.9 %14.4 %16.7 %8.4 %14.5 %
Economic value added (EVA)- 578.46- 731.49- 970.08-1 032.29-1 075.70
Solvency
Equity ratio94.4 %81.8 %89.5 %92.3 %94.6 %
Gearing5.9 %22.1 %8.6 %4.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.32.64.25.2
Current ratio3.61.32.64.25.2
Cash and cash equivalents41.7044.00153.004.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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