KIM ØEHL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28309163
Sct.Jørgensgade 2 D, 4200 Slagelse

Company information

Official name
KIM ØEHL ANDERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KIM ØEHL ANDERSEN HOLDING ApS

KIM ØEHL ANDERSEN HOLDING ApS (CVR number: 28309163) is a company from SLAGELSE. The company recorded a gross profit of 75.3 kDKK in 2023. The operating profit was -84.9 kDKK, while net earnings were 7579.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM ØEHL ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 10.4 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-16.00-21.00-2.238.6675.34
EBIT-16.00-21.00-65.36-99.56-84.88
Net earnings3 608.004 643.184 657.207 988.447 579.61
Shareholders equity total17 010.0021 153.2925 310.5032 298.9436 878.55
Balance sheet total (assets)17 944.0024 582.2625 333.1632 790.2137 849.94
Net debt-5 641.00-1 496.91-1 966.60-3 027.42-6 060.30
Profitability
EBIT-%
ROA22.5 %22.7 %19.4 %28.6 %21.8 %
ROE23.6 %24.3 %20.0 %27.7 %21.9 %
ROI23.1 %22.7 %19.4 %28.8 %22.3 %
Economic value added (EVA)466.75479.56633.07299.47-33.23
Solvency
Equity ratio94.8 %86.1 %99.9 %98.5 %97.4 %
Gearing5.3 %16.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.11.8326.213.710.4
Current ratio8.11.8326.213.710.4
Cash and cash equivalents6 546.004 917.761 966.603 027.426 060.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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