KJELD ANDREASEN HOLDING, SDR. FARUP ApS — Credit Rating and Financial Key Figures

CVR number: 25600460
Sdr Farup Vej 20, 6760 Ribe
tel: 75445277

Credit rating

Company information

Official name
KJELD ANDREASEN HOLDING, SDR. FARUP ApS
Established
2000
Company form
Private limited company
Industry

About KJELD ANDREASEN HOLDING, SDR. FARUP ApS

KJELD ANDREASEN HOLDING, SDR. FARUP ApS (CVR number: 25600460) is a company from ESBJERG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD ANDREASEN HOLDING, SDR. FARUP 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.50-9.75-10.00-10.63-13.00
EBIT-9.50-9.75-10.00-10.63-13.00
Net earnings357.66128.74415.24- 319.52402.62
Shareholders equity total2 866.342 884.493 186.732 752.813 037.63
Balance sheet total (assets)3 623.293 769.044 052.763 632.593 785.72
Net debt-3 623.29-3 769.04-4 052.76-3 525.39-3 671.16
Profitability
EBIT-%
ROA12.9 %6.1 %15.0 %1.6 %15.3 %
ROE13.0 %4.5 %13.7 %-10.8 %13.9 %
ROI16.3 %7.8 %19.3 %2.1 %19.6 %
Economic value added (EVA)25.0630.4436.6535.1728.76
Solvency
Equity ratio79.1 %76.5 %78.6 %75.8 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.34.74.15.1
Current ratio4.84.34.74.15.1
Cash and cash equivalents3 623.293 769.044 052.763 525.393 671.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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