BEDEMAND KELD ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27209920
Grenåvej 123, 8240 Risskov
ka@bedemand-keldandersen.dk
tel: 86128799

Credit rating

Company information

Official name
BEDEMAND KELD ANDERSEN ApS
Personnel
13 persons
Established
2003
Company form
Private limited company
Industry

About BEDEMAND KELD ANDERSEN ApS

BEDEMAND KELD ANDERSEN ApS (CVR number: 27209920) is a company from AARHUS. The company recorded a gross profit of 5927.1 kDKK in 2024. The operating profit was 380.1 kDKK, while net earnings were 267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59 %, 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. BEDEMAND KELD ANDERSEN ApS's liquidity measured by quick ratio was 2.6 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 profit5 854.006 730.006 171.005 635.005 927.08
EBIT1 108.001 805.00810.00125.00380.10
Net earnings849.001 415.00617.0069.00267.47
Shareholders equity total1 740.003 155.002 772.002 841.003 107.90
Balance sheet total (assets)4 039.005 067.005 079.005 345.005 271.38
Net debt- 258.00- 234.00592.00809.00501.53
Profitability
EBIT-%
ROA30.3 %40.2 %16.0 %2.6 %7.5 %
ROE54.2 %57.8 %20.8 %2.5 %9.0 %
ROI53.4 %65.0 %24.8 %3.6 %10.4 %
Economic value added (EVA)807.291 354.90477.15-43.41140.99
Solvency
Equity ratio43.1 %62.3 %54.6 %53.2 %59.0 %
Gearing32.4 %22.2 %29.3 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.32.32.6
Current ratio1.93.02.42.32.7
Cash and cash equivalents822.00234.0022.0023.0017.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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