TÆKKERFIRMAET KIM ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26832071
Haugevej 28, Hammerum 7400 Herning

Credit rating

Company information

Official name
TÆKKERFIRMAET KIM ANDERSEN ApS
Personnel
4 persons
Established
2002
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TÆKKERFIRMAET KIM ANDERSEN ApS

TÆKKERFIRMAET KIM ANDERSEN ApS (CVR number: 26832071) is a company from HERNING. The company recorded a gross profit of 2256.8 kDKK in 2023. The operating profit was 638.6 kDKK, while net earnings were 496.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TÆKKERFIRMAET KIM ANDERSEN ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 792.101 361.661 404.621 747.082 256.81
EBIT414.5667.41153.47446.28638.61
Net earnings320.6042.90113.89343.44496.79
Shareholders equity total1 114.68857.58971.47469.90766.70
Balance sheet total (assets)1 663.721 500.961 458.611 345.511 196.19
Net debt- 602.09- 308.31- 937.98- 374.13- 725.55
Profitability
EBIT-%
ROA28.6 %4.3 %10.4 %31.8 %50.3 %
ROE33.6 %4.4 %12.5 %47.7 %80.3 %
ROI41.0 %6.3 %15.6 %44.4 %73.9 %
Economic value added (EVA)318.9524.0594.04349.22516.07
Solvency
Equity ratio67.0 %57.1 %66.6 %34.9 %64.1 %
Gearing8.9 %6.7 %8.4 %101.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.22.21.12.0
Current ratio2.51.72.31.12.2
Cash and cash equivalents701.71366.041 020.00851.44730.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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