KIM ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15279192
Randersgade 2-4, 2100 København Ø
tel: 35380712

Credit rating

Company information

Official name
KIM ANDERSEN HOLDING ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KIM ANDERSEN HOLDING ApS

KIM ANDERSEN HOLDING ApS (CVR number: 15279192) is a company from KØBENHAVN. The company recorded a gross profit of -52.6 kDKK in 2023. The operating profit was -146.6 kDKK, while net earnings were 3136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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's liquidity measured by quick ratio was 28.1 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
20192020202120222023
Volume
Net sales
Gross profit169.01-22.4616.84133.58-52.64
EBIT69.03- 179.34- 139.90-23.16- 146.58
Net earnings677.193 511.91- 786.152 239.573 136.28
Shareholders equity total26 414.9829 526.9027 740.7529 380.3232 216.60
Balance sheet total (assets)26 699.0630 693.5727 936.9130 024.3233 224.31
Net debt-18 330.25-21 801.03-19 464.74-19 163.28-19 946.97
Profitability
EBIT-%
ROA6.6 %19.8 %9.1 %11.7 %14.5 %
ROE2.6 %12.6 %-2.7 %7.8 %10.2 %
ROI6.7 %20.0 %9.2 %11.9 %14.9 %
Economic value added (EVA)-1 002.95- 400.16- 375.19- 280.48- 486.41
Solvency
Equity ratio98.9 %96.2 %99.3 %97.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.291.7137.0177.028.1
Current ratio115.291.7137.0177.028.1
Cash and cash equivalents18 330.2521 801.0319 464.7419 163.2819 946.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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