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

Credit rating

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 310.7 mDKK in 2024. The operating profit was 264.3 mDKK, while net earnings were 256.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 160.5 %, which can be considered excellent and Return on Equity (ROE) was 278.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 7.4 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
2024
Volume
Net sales
Gross profit52 371.0069 142.54310 673.00
EBIT10 086.0017 565.09264 272.19
Net earnings8 175.0019 631.57256 490.36
Shareholders equity total32 219.0038 496.68249 624.52
Balance sheet total (assets)56 316.0064 388.26269 843.91
Net debt-36 633.99- 127 236.94
Profitability
EBIT-%
ROA17.9 %38.1 %160.5 %
ROE25.4 %63.4 %278.6 %
ROI17.9 %48.3 %182.8 %
Economic value added (EVA)10 086.0014 219.13251 932.02
Solvency
Equity ratio100.0 %74.8 %92.6 %
Gearing0.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.87.4
Current ratio1.97.4
Cash and cash equivalents36 928.07131 995.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:160.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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