ANDERS KRAUSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS KRAUSE HOLDING ApS
ANDERS KRAUSE HOLDING ApS (CVR number: 28665083) is a company from STEVNS. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 1031.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. ANDERS KRAUSE HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.40 | -15.51 | -19.38 | -12.50 | -12.31 |
EBIT | -9.40 | -15.51 | -19.38 | -12.50 | -12.31 |
Net earnings | 216.58 | 27.92 | 346.95 | 933.96 | 1 031.90 |
Shareholders equity total | 2 651.67 | 2 679.59 | 3 026.54 | 3 960.49 | 4 874.60 |
Balance sheet total (assets) | 4 917.98 | 2 865.72 | 3 284.82 | 4 483.39 | 6 882.55 |
Net debt | 2 117.15 | -1.53 | 9.16 | -21.05 | 1 611.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 1.8 % | 11.1 % | 24.2 % | 18.2 % |
ROE | 8.5 % | 1.0 % | 12.2 % | 26.7 % | 23.4 % |
ROI | 5.6 % | 1.8 % | 11.4 % | 25.2 % | 19.3 % |
Economic value added (EVA) | 124.02 | 116.48 | 124.30 | 143.37 | 125.72 |
Solvency | |||||
Equity ratio | 53.9 % | 93.5 % | 92.1 % | 88.3 % | 70.8 % |
Gearing | 79.9 % | 0.0 % | 0.4 % | 33.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 1.6 | 1.1 | 1.5 |
Current ratio | 1.1 | 1.8 | 1.6 | 1.1 | 1.5 |
Cash and cash equivalents | 0.73 | 1.73 | 4.19 | 21.05 | 19.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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