ANDERS KAVIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27418597
Themsvej 31, 8240 Risskov
tel: 86167260

Company information

Official name
ANDERS KAVIN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ANDERS KAVIN HOLDING ApS

ANDERS KAVIN HOLDING ApS (CVR number: 27418597) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of 261.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS KAVIN HOLDING ApS's liquidity measured by quick ratio was 16.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.35-42.53- 153.69
Gross profit-18.00-20.6030.11-63.57- 173.65
EBIT-18.00-20.6030.11-63.57- 173.65
Net earnings-83.46169.20- 105.4239.86- 103.42
Shareholders equity total1 848.382 017.581 912.161 952.021 848.60
Balance sheet total (assets)1 944.682 117.992 016.332 062.651 967.28
Net debt-1 473.30-1 595.08-1 388.02-1 513.80-1 550.35
Profitability
EBIT-%59.8 %
ROA-4.0 %8.5 %8.1 %3.7 %-2.0 %
ROE-4.4 %8.8 %-5.4 %2.1 %-5.4 %
ROI-4.0 %8.6 %8.2 %3.7 %-2.0 %
Economic value added (EVA)- 119.43- 118.02-82.63- 137.37- 276.79
Solvency
Equity ratio95.0 %95.3 %94.8 %94.6 %94.0 %
Gearing4.9 %4.7 %5.1 %5.3 %6.1 %
Relative net indebtedness %-2744.1 %3543.9 %1004.5 %
Liquidity
Quick ratio19.319.617.517.316.6
Current ratio19.319.617.517.316.6
Cash and cash equivalents1 563.591 688.991 485.691 617.931 662.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %664.9 %-732.9 %-173.3 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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