Klaudi Andresen Aps — Credit Rating and Financial Key Figures

CVR number: 38585851
Kløvbakken 38, 6855 Outrup
klaudiandresen@gmail.com
tel: 23381770

Company information

Official name
Klaudi Andresen Aps
Established
2017
Company form
Private limited company
Industry

About Klaudi Andresen Aps

Klaudi Andresen Aps (CVR number: 38585851) is a company from VARDE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -92.2 % compared to the previous year. The operating profit percentage was at 61.2 % (EBIT: 0 mDKK), while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaudi Andresen Aps's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales37.08110.91294.47253.8819.82
Gross profit4.2268.62189.07192.3012.13
EBIT4.2268.62189.07192.3012.13
Net earnings3.2953.53147.47150.009.07
Shareholders equity total18.7067.23214.70289.33241.40
Balance sheet total (assets)19.6382.32286.97357.47287.23
Net debt-19.63-82.32- 237.79- 307.10- 284.79
Profitability
EBIT-%11.4 %61.9 %64.2 %75.7 %61.2 %
ROA24.0 %134.6 %102.4 %59.7 %3.8 %
ROE19.3 %124.6 %104.6 %59.5 %3.4 %
ROI24.7 %159.7 %132.8 %75.9 %4.6 %
Economic value added (EVA)2.9754.35149.17152.6715.35
Solvency
Equity ratio95.3 %81.7 %74.8 %80.9 %84.0 %
Gearing1.3 %
Relative net indebtedness %-50.4 %-60.6 %-57.2 %-94.1 %-1205.4 %
Liquidity
Quick ratio21.25.54.05.26.3
Current ratio21.25.54.05.26.3
Cash and cash equivalents19.6382.32240.65307.10284.79
Capital use efficiency
Trade debtors turnover (days)57.472.444.9
Net working capital %50.4 %24.5 %72.9 %114.0 %1217.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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