HANDELS- OG INVESTERINGSSELSKABET HORN ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDELS- OG INVESTERINGSSELSKABET HORN ANDERSEN ApS
HANDELS- OG INVESTERINGSSELSKABET HORN ANDERSEN ApS (CVR number: 17023748) is a company from ASSENS. The company reported a net sales of -0 mDKK in 2021, demonstrating a growth of -35.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANDELS- OG INVESTERINGSSELSKABET HORN ANDERSEN ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -15.65 | -5.07 | -3.76 | -17.29 | -11.21 |
Gross profit | -15.65 | -5.07 | -3.76 | -17.29 | -11.21 |
EBIT | 11.24 | -5.07 | -3.76 | -17.29 | -11.21 |
Net earnings | -14.14 | 168.50 | -5.06 | -17.85 | -13.11 |
Shareholders equity total | 420.84 | 485.95 | 372.89 | 247.03 | 120.93 |
Balance sheet total (assets) | 502.23 | 573.04 | 508.01 | 359.96 | 252.93 |
Net debt | - 325.32 | - 564.59 | - 499.56 | - 359.96 | - 252.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 31.5 % | -0.7 % | -4.0 % | -3.7 % |
ROE | -2.9 % | 37.2 % | -1.2 % | -5.8 % | -7.1 % |
ROI | 3.0 % | 37.4 % | -0.8 % | -5.6 % | -6.1 % |
Economic value added (EVA) | 8.06 | -9.87 | 0.19 | -10.92 | -5.53 |
Solvency | |||||
Equity ratio | 83.8 % | 84.8 % | 73.4 % | 68.6 % | 47.8 % |
Gearing | |||||
Relative net indebtedness % | 1558.4 % | 9412.5 % | 9687.2 % | 1428.9 % | 1079.0 % |
Liquidity | |||||
Quick ratio | 4.1 | 6.6 | 3.8 | 3.2 | 1.9 |
Current ratio | 4.1 | 6.6 | 3.8 | 3.2 | 1.9 |
Cash and cash equivalents | 325.32 | 564.59 | 499.56 | 359.96 | 252.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1612.4 % | -9579.1 % | -9911.9 % | -1428.9 % | -1079.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
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