HENRIK ANDERSEN HOLDING ApS

CVR number: 21399698
Lyngparken 1, Bjerge Str 4480 Store Fuglede
lyngpark@gmail.com
tel: 40308485

Credit rating

Company information

Official name
HENRIK ANDERSEN HOLDING ApS
Established
1998
Domicile
Bjerge Str
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HENRIK ANDERSEN HOLDING ApS

HENRIK ANDERSEN HOLDING ApS (CVR number: 21399698) is a company from KALUNDBORG. The company recorded a gross profit of -11.1 kDKK in 2022. The operating profit was -11.1 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 63.2 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
20182019202020212022
Volume
Net sales
Gross profit-8.63-9.55-9.68-10.07-11.14
EBIT-8.63-9.55-9.68-10.07-11.14
Net earnings20.1327.583.2091.05-91.76
Shareholders equity total1 222.051 141.631 034.231 012.28806.12
Balance sheet total (assets)1 233.911 153.491 046.291 024.64819.08
Net debt-1 216.09-1 131.09-1 030.53-1 012.72- 780.73
Profitability
EBIT-%
ROA4.8 %3.9 %2.2 %9.0 %2.9 %
ROE1.6 %2.3 %0.3 %8.9 %-10.1 %
ROI4.9 %3.9 %2.2 %9.1 %3.0 %
Economic value added (EVA)-8.28-9.85-10.21-10.07-8.67
Solvency
Equity ratio99.0 %99.0 %98.8 %98.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.097.286.782.963.2
Current ratio104.097.286.782.963.2
Cash and cash equivalents1 216.091 131.091 030.531 012.72780.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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