Kaldahl Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41042168
Ydunsvej 99, 7800 Skive
kaldahlandersen@gmail.com
tel: 23675049

Company information

Official name
Kaldahl Andersen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kaldahl Andersen Holding ApS

Kaldahl Andersen Holding ApS (CVR number: 41042168) is a company from SKIVE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 1321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kaldahl Andersen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.69-9.38-9.91
EBIT-5.00-8.69-9.38-9.91
Net earnings1 043.90801.741 592.111 321.77
Shareholders equity total1 083.901 885.643 477.754 799.52
Balance sheet total (assets)3 095.223 706.785 102.5711 127.35
Net debt2 006.321 816.141 367.805 263.23
Profitability
EBIT-%
ROA35.2 %25.1 %37.2 %17.8 %
ROE96.3 %54.0 %59.4 %31.9 %
ROI35.2 %25.1 %38.3 %19.4 %
Economic value added (EVA)-5.0058.76167.90227.65
Solvency
Equity ratio35.0 %50.9 %68.2 %43.1 %
Gearing185.1 %96.3 %39.3 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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