KARL EJLER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27754694
Vester Birk 25, 6900 Skjern
tel: 96800887

Credit rating

Company information

Official name
KARL EJLER ANDERSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KARL EJLER ANDERSEN HOLDING ApS

KARL EJLER ANDERSEN HOLDING ApS (CVR number: 27754694) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 361.5 kDKK in 2023. The operating profit was 277.2 kDKK, while net earnings were 417.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL EJLER ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 19.8 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
2019
2020
2021
2022
2023
Volume
Net sales80.69
Gross profit- 178.40435.34249.57- 114.04361.48
EBIT- 195.02326.09296.77- 186.35277.22
Net earnings- 114.15431.67412.10- 107.01417.35
Shareholders equity total5 927.566 159.236 371.336 149.926 367.27
Balance sheet total (assets)6 928.367 232.926 393.136 281.016 641.05
Net debt886.42431.35-46.97- 264.00-54.04
Profitability
EBIT-%-241.7 %
ROA-1.3 %6.3 %5.8 %-1.1 %6.5 %
ROE-1.9 %7.1 %6.6 %-1.7 %6.7 %
ROI-1.3 %6.4 %5.8 %-1.1 %6.7 %
Economic value added (EVA)- 529.9172.39124.38- 369.8364.53
Solvency
Equity ratio85.6 %85.2 %99.7 %97.9 %95.9 %
Gearing16.6 %15.1 %
Relative net indebtedness %1098.6 %
Liquidity
Quick ratio78.421.7199.139.319.8
Current ratio78.421.7199.139.319.8
Cash and cash equivalents95.92499.8246.97264.0054.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4786.8 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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