KOEHLER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33501250
Rødpælevej 11, 3450 Allerød
martine@spitzeco.dk
tel: 22619109

Credit rating

Company information

Official name
KOEHLER ANDERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About KOEHLER ANDERSEN HOLDING ApS

KOEHLER ANDERSEN HOLDING ApS (CVR number: 33501250) is a company from ALLERØD. The company recorded a gross profit of 40.2 kDKK in 2023. The operating profit was 40.2 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOEHLER ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit41.8541.8540.41-9.0840.20
EBIT41.8541.8540.41-9.0840.20
Net earnings127.9431.3679.75-10.2833.01
Shareholders equity total471.26502.63532.38472.50505.51
Balance sheet total (assets)500.55529.68564.63490.27537.02
Net debt- 170.57- 150.05- 135.04- 110.2921.31
Profitability
EBIT-%
ROA31.9 %8.1 %16.5 %-1.7 %7.8 %
ROE31.4 %6.4 %15.4 %-2.0 %6.8 %
ROI33.4 %8.4 %17.1 %-1.8 %7.9 %
Economic value added (EVA)33.6234.0630.16-12.4729.18
Solvency
Equity ratio94.1 %94.9 %94.3 %96.4 %94.1 %
Gearing2.1 %2.0 %1.9 %2.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.87.69.61.7
Current ratio6.27.87.69.61.7
Cash and cash equivalents180.67160.15145.15120.392.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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