K.J. GROTH ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20661704
Overvejen 94 C, Sønder Nærå 5792 Årslev
tel: 65991351

Company information

Official name
K.J. GROTH ANDERSEN HOLDING ApS
Established
1998
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About K.J. GROTH ANDERSEN HOLDING ApS

K.J. GROTH ANDERSEN HOLDING ApS (CVR number: 20661704) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -42.3 kDKK in 2020. The operating profit was -44.3 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.J. GROTH ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 77.6 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-37.49-42.70-46.08-42.33-42.26
EBIT-37.49-45.24-50.67-46.91-44.31
Net earnings201.36463.75- 113.21161.9876.24
Shareholders equity total5 405.305 265.654 546.644 108.623 874.27
Balance sheet total (assets)5 528.785 292.344 557.144 141.783 924.83
Net debt-4 819.43-4 689.67-4 074.60-4 139.74-3 924.83
Profitability
EBIT-%
ROA4.7 %9.1 %1.4 %7.4 %2.5 %
ROE3.7 %8.7 %-2.3 %3.7 %1.9 %
ROI4.8 %9.2 %1.4 %7.4 %2.5 %
Economic value added (EVA)-29.23-48.16-64.30-52.38-32.89
Solvency
Equity ratio97.8 %99.5 %99.8 %99.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.1196.2425.5126.577.6
Current ratio42.1196.2425.5126.577.6
Cash and cash equivalents4 819.434 689.674 074.604 139.743 924.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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