Kents Andel ApS — Credit Rating and Financial Key Figures

CVR number: 37338753
Døvnældevej 10, 9800 Hjørring

Credit rating

Company information

Official name
Kents Andel ApS
Established
2016
Company form
Private limited company
Industry

About Kents Andel ApS

Kents Andel ApS (CVR number: 37338753) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -78.6 % compared to the previous year. The operating profit percentage was at 88.7 % (EBIT: 0 mDKK), while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kents Andel ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales108.0021.0040.00207.0044.40
Gross profit105.0018.0036.00200.0039.39
EBIT105.0018.0036.00200.0039.39
Net earnings105.0017.0030.00181.0048.26
Shareholders equity total282.00300.00330.00411.00393.62
Balance sheet total (assets)284.00302.00332.00514.00425.45
Net debt- 143.00- 240.00- 229.00- 194.00- 159.34
Profitability
EBIT-%97.2 %85.7 %90.0 %96.6 %88.7 %
ROA40.2 %6.1 %11.7 %48.0 %11.1 %
ROE45.8 %5.8 %9.5 %48.9 %12.0 %
ROI45.8 %6.2 %11.7 %54.8 %13.0 %
Economic value added (EVA)96.113.8320.93183.4218.74
Solvency
Equity ratio99.3 %99.3 %99.4 %80.0 %92.5 %
Gearing
Relative net indebtedness %-130.6 %-1133.3 %-567.5 %-44.0 %-287.2 %
Liquidity
Quick ratio71.5120.0114.51.95.1
Current ratio71.5120.0114.51.95.1
Cash and cash equivalents143.00240.00229.00194.00159.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.4 %252.4 %-2.5 %-48.3 %-42.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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