KIM ANDERSEN HOLDING ApS AF 1/5 2007 — Credit Rating and Financial Key Figures

CVR number: 30575083
Tretøndevej 11, 4000 Roskilde

Company information

Official name
KIM ANDERSEN HOLDING ApS AF 1/5 2007
Established
2007
Company form
Private limited company
Industry

About KIM ANDERSEN HOLDING ApS AF 1/5 2007

KIM ANDERSEN HOLDING ApS AF 1/5 2007 (CVR number: 30575083) is a company from ROSKILDE. The company recorded a gross profit of 646.2 kDKK in 2024. The operating profit was 605.2 kDKK, while net earnings were 5014.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM ANDERSEN HOLDING ApS AF 1/5 2007's liquidity measured by quick ratio was 20 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 profit735.16614.95632.64681.64646.18
EBIT694.16573.96591.65640.65605.18
Net earnings4 774.476 218.202 152.554 501.445 014.28
Shareholders equity total19 116.3725 221.5727 259.7231 643.3636 535.63
Balance sheet total (assets)26 529.6033 000.4633 358.3937 820.8242 977.76
Net debt-5 778.66-11 017.98-8 620.51-11 449.98-17 682.07
Profitability
EBIT-%
ROA25.8 %26.1 %14.9 %17.5 %16.2 %
ROE28.4 %28.0 %8.2 %15.3 %14.7 %
ROI26.8 %26.8 %15.2 %17.7 %16.5 %
Economic value added (EVA)607.64234.30270.7796.35- 255.65
Solvency
Equity ratio72.1 %76.4 %81.7 %83.7 %85.0 %
Gearing35.8 %26.7 %21.4 %17.4 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.99.733.627.120.0
Current ratio10.99.733.627.120.0
Cash and cash equivalents12 630.4117 763.7714 448.9716 956.0122 863.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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