KATHRINE ANDERSEN CHOKOLADE ApS — Credit Rating and Financial Key Figures

CVR number: 30904478
Rho 12, Søften 8382 Hinnerup
tel: 87640633

Company information

Official name
KATHRINE ANDERSEN CHOKOLADE ApS
Personnel
17 persons
Established
2007
Domicile
Søften
Company form
Private limited company
Industry

About KATHRINE ANDERSEN CHOKOLADE ApS

KATHRINE ANDERSEN CHOKOLADE ApS (CVR number: 30904478) is a company from FAVRSKOV. The company recorded a gross profit of 7725.5 kDKK in 2023. The operating profit was 994.7 kDKK, while net earnings were 610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. KATHRINE ANDERSEN CHOKOLADE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 071.0010 660.298 522.576 028.007 725.54
EBIT473.653 176.371 084.30177.46994.73
Net earnings302.932 369.79752.1831.52610.09
Shareholders equity total3 960.296 330.076 082.265 413.786 023.87
Balance sheet total (assets)8 486.2916 898.0213 933.6614 870.2513 595.78
Net debt1 146.50-1 431.832 362.645 075.303 126.28
Profitability
EBIT-%
ROA6.1 %25.1 %7.0 %1.7 %7.6 %
ROE8.0 %46.1 %12.1 %0.5 %10.7 %
ROI8.9 %40.8 %11.4 %2.4 %9.7 %
Economic value added (EVA)179.452 255.85636.56- 234.79502.78
Solvency
Equity ratio46.7 %37.5 %43.7 %36.4 %44.3 %
Gearing32.3 %31.9 %38.9 %93.8 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.60.60.7
Current ratio1.11.61.31.21.5
Cash and cash equivalents134.553 448.745.005.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.