Knud Stig Andersen Holding IVS — Credit Rating and Financial Key Figures

CVR number: 36691557
Asavænget 22, 2800 Kgs. Lyngby

Company information

Official name
Knud Stig Andersen Holding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Knud Stig Andersen Holding IVS

Knud Stig Andersen Holding IVS (CVR number: 36691557) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3 kDKK in 2020. The operating profit was -3 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Knud Stig Andersen Holding IVS's liquidity measured by quick ratio was 3.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.00-2.00-2.00-3.00
EBIT-0.00-2.00-2.00-3.00
Net earnings58.3416.101.5067.49-45.64
Shareholders equity total58.3474.4475.94143.4357.79
Balance sheet total (assets)59.8576.1379.63149.1272.23
Net debt1.69-66.31-33.66
Profitability
EBIT-%
ROA100.0 %23.9 %1.9 %59.0 %-36.0 %
ROE100.0 %24.2 %2.0 %61.5 %-45.4 %
ROI102.6 %24.5 %2.0 %60.1 %-36.9 %
Economic value added (EVA)-0.000.49-0.48-0.181.63
Solvency
Equity ratio97.5 %97.8 %95.4 %96.2 %80.0 %
Gearing2.2 %2.6 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.33.1
Current ratio12.33.1
Cash and cash equivalents70.0045.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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