KENNETH ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33638191
Strandvangsvej 104, 8250 Egå
mail@kennethandersen.dk
tel: 40849898
www.kennethandersen.dk

Company information

Official name
KENNETH ANDERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KENNETH ANDERSEN HOLDING ApS

KENNETH ANDERSEN HOLDING ApS (CVR number: 33638191K) is a company from AARHUS. The company recorded a gross profit of 69.1 mDKK in 2023. The operating profit was 17.6 mDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. KENNETH ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
Volume
Net sales
Gross profit52 371.3369 142.54
EBIT10 085.9617 565.09
Net earnings8 175.4719 631.57
Shareholders equity total32 219.0438 496.68
Balance sheet total (assets)56 315.5164 388.26
Net debt-9 306.24-36 633.99
Profitability
EBIT-%
ROA22.3 %38.1 %
ROE37.4 %76.1 %
ROI34.1 %60.8 %
Economic value added (EVA)7 628.7614 941.68
Solvency
Equity ratio57.5 %74.8 %
Gearing14.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.8
Current ratio1.71.9
Cash and cash equivalents13 916.5236 928.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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