K. E. ANDERSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 20215798
Gammel Møllevej 78, 7970 Redsted M
tel: 97762706

Company information

Official name
K. E. ANDERSEN & SØN A/S
Personnel
24 persons
Established
1997
Company form
Limited company
Industry

About K. E. ANDERSEN & SØN A/S

K. E. ANDERSEN & SØN A/S (CVR number: 20215798) is a company from MORSØ. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 1518.7 kDKK, while net earnings were 1024.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. K. E. ANDERSEN & SØN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 660.6316 281.9715 850.7713 614.1614 404.54
EBIT2 936.973 610.803 107.121 323.501 518.66
Net earnings2 156.302 702.732 314.04929.771 024.12
Shareholders equity total8 852.1910 554.9211 868.9611 798.7312 322.86
Balance sheet total (assets)18 394.8621 682.9122 944.5823 463.2023 659.31
Net debt- 983.86- 199.81-1 508.44- 262.083 293.43
Profitability
EBIT-%
ROA17.5 %18.0 %13.9 %5.7 %6.5 %
ROE26.9 %27.9 %20.6 %7.9 %8.5 %
ROI22.3 %24.9 %20.2 %7.6 %8.1 %
Economic value added (EVA)1 961.522 511.941 929.63579.45782.08
Solvency
Equity ratio48.1 %48.7 %51.7 %50.3 %52.9 %
Gearing23.7 %9.5 %8.6 %30.5 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.61.41.4
Current ratio1.51.71.71.41.4
Cash and cash equivalents3 085.861 206.732 534.543 857.7436.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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