HANDELS- OG INVESTERINGSSELSKABET HORN ANDERSEN ApS

CVR number: 17023748
Bekkasinvænget 10, 5560 Aarup
hornandersen@stofanet.dk
tel: 20448091

Credit rating

Company information

Official name
HANDELS- OG INVESTERINGSSELSKABET HORN ANDERSEN ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
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
EBIT11.24-5.07-3.76-17.29-11.21
Net earnings-14.14168.50-5.06-17.85-13.11
Shareholders equity total420.84485.95372.89247.03120.93
Balance sheet total (assets)502.23573.04508.01359.96252.93
Net debt- 325.32- 564.59- 499.56- 359.96- 252.93
Profitability
EBIT-%
ROA2.4 %31.5 %-0.7 %-4.0 %-3.7 %
ROE-2.9 %37.2 %-1.2 %-5.8 %-7.1 %
ROI3.0 %37.4 %-0.8 %-5.6 %-6.1 %
Economic value added (EVA)8.06-9.870.19-10.92-5.53
Solvency
Equity ratio83.8 %84.8 %73.4 %68.6 %47.8 %
Gearing
Relative net indebtedness %1558.4 %9412.5 %9687.2 %1428.9 %1079.0 %
Liquidity
Quick ratio4.16.63.83.21.9
Current ratio4.16.63.83.21.9
Cash and cash equivalents325.32564.59499.56359.96252.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1612.4 %-9579.1 %-9911.9 %-1428.9 %-1079.0 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.