KARSTEN ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14121900
Felten 31, 4100 Ringsted
kika@ra-net.dk
tel: 30236230

Credit rating

Company information

Official name
KARSTEN ANDERSEN ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About KARSTEN ANDERSEN ApS

KARSTEN ANDERSEN ApS (CVR number: 14121900) is a company from RINGSTED. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -174.7 kDKK, while net earnings were 243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN ANDERSEN ApS's liquidity measured by quick ratio was 17.3 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-30.7650.68265.52-47.06-13.74
EBIT-30.76-29.51149.55- 147.49- 174.74
Net earnings42.34-16.72294.7411.13243.24
Shareholders equity total1 240.421 113.101 294.841 191.571 317.01
Balance sheet total (assets)1 251.271 218.591 408.591 307.991 394.65
Net debt- 866.91- 957.64-1 067.22-1 105.77-1 343.53
Profitability
EBIT-%
ROA4.3 %8.7 %34.3 %8.1 %25.6 %
ROE3.3 %-1.4 %24.5 %0.9 %19.4 %
ROI4.3 %9.1 %37.5 %8.8 %27.6 %
Economic value added (EVA)-33.52-39.72108.81- 116.16- 140.56
Solvency
Equity ratio99.1 %91.3 %91.9 %91.1 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.910.610.39.617.3
Current ratio96.910.610.39.617.3
Cash and cash equivalents866.91957.641 067.221 105.771 343.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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