KIM M. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31886376
Haugevej 28, Hammerum 7400 Herning

Company information

Official name
KIM M. ANDERSEN HOLDING ApS
Established
2008
Domicile
Hammerum
Company form
Private limited company
Industry

About KIM M. ANDERSEN HOLDING ApS

KIM M. ANDERSEN HOLDING ApS (CVR number: 31886376) is a company from HERNING. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM M. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.29-5.97-6.28-6.35-8.68
EBIT-6.29-5.97-6.28-6.35-8.68
Net earnings89.26349.18- 105.53410.93337.65
Shareholders equity total2 469.332 768.512 729.753 115.683 428.33
Balance sheet total (assets)2 493.712 848.762 793.673 342.863 739.91
Net debt-1 617.97-1 827.27-1 950.35-2 865.52-3 260.57
Profitability
EBIT-%
ROA5.0 %15.6 %3.7 %15.6 %11.6 %
ROE3.6 %13.3 %-3.8 %14.1 %10.3 %
ROI5.1 %15.9 %3.8 %16.3 %12.5 %
Economic value added (EVA)- 127.07- 128.74- 143.92- 141.89- 165.47
Solvency
Equity ratio99.0 %97.2 %97.7 %93.2 %91.7 %
Gearing1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.133.937.913.411.2
Current ratio67.133.937.913.411.2
Cash and cash equivalents1 617.971 827.271 950.352 915.413 262.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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