HENNING SKOV ANDERSEN HOLDING ApS
Credit rating
Company information
About HENNING SKOV ANDERSEN HOLDING ApS
HENNING SKOV ANDERSEN HOLDING ApS (CVR number: 29627967) is a company from FURESØ. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -40 % compared to the previous year. The operating profit percentage was poor at -144.4 % (EBIT: -0.3 mDKK), while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING SKOV ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 239.1 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 | 300.00 | 180.00 | |||
Gross profit | -60.27 | -46.72 | -88.42 | 239.09 | 62.54 |
EBIT | -60.27 | -46.72 | -88.42 | 99.33 | - 259.87 |
Net earnings | 6 502.66 | 5 247.59 | 7 267.35 | 69 379.05 | 14 092.59 |
Shareholders equity total | 53 045.32 | 58 182.32 | 65 149.67 | 132 528.72 | 136 621.31 |
Balance sheet total (assets) | 53 199.84 | 59 289.63 | 67 079.77 | 132 641.29 | 137 195.11 |
Net debt | -28 951.19 | -34 942.08 | -45 417.76 | - 131 130.70 | - 136 942.61 |
Profitability | |||||
EBIT-% | 33.1 % | -144.4 % | |||
ROA | 13.3 % | 11.5 % | 14.8 % | 75.6 % | 13.4 % |
ROE | 12.9 % | 9.4 % | 11.8 % | 70.2 % | 10.5 % |
ROI | 13.3 % | 11.6 % | 15.2 % | 76.4 % | 13.4 % |
Economic value added (EVA) | - 904.11 | -1 249.24 | -1 235.77 | - 889.87 | - 272.19 |
Solvency | |||||
Equity ratio | 99.7 % | 98.1 % | 97.1 % | 99.9 % | 99.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | -43677.8 % | -75768.9 % | |||
Liquidity | |||||
Quick ratio | 205.4 | 34.0 | 23.5 | 1 178.3 | 239.1 |
Current ratio | 205.4 | 34.0 | 23.5 | 1 178.3 | 239.1 |
Cash and cash equivalents | 28 953.76 | 34 957.23 | 45 432.91 | 131 145.95 | 136 957.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 24999.5 % | 7987.4 % | |||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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