H.C. Andersen Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 21595489
Nørregade 45, 5000 Odense C
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Credit rating

Company information

Official name
H.C. Andersen Erhverv ApS
Established
1999
Company form
Private limited company
Industry

About H.C. Andersen Erhverv ApS

H.C. Andersen Erhverv ApS (CVR number: 21595489) is a company from ODENSE. The company recorded a gross profit of 206.6 kDKK in 2024. The operating profit was 91.9 kDKK, while net earnings were -103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H.C. Andersen Erhverv ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit353.00364.00368.00409.59206.64
EBIT238.00249.00253.00294.8691.91
Net earnings75.0093.0046.0012.03- 103.69
Shareholders equity total413.00506.00551.00563.25459.57
Balance sheet total (assets)5 244.005 128.005 854.005 403.995 028.75
Net debt4 169.003 990.003 791.003 642.743 650.84
Profitability
EBIT-%
ROA4.5 %4.8 %4.9 %5.3 %1.8 %
ROE20.0 %20.2 %8.7 %2.2 %-20.3 %
ROI4.6 %4.9 %5.0 %5.4 %1.8 %
Economic value added (EVA)-64.31-50.67-44.90-47.31- 182.67
Solvency
Equity ratio7.9 %9.9 %9.4 %10.5 %9.2 %
Gearing1019.6 %797.0 %846.3 %742.7 %855.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.00.90.5
Current ratio0.10.01.00.90.5
Cash and cash equivalents42.0043.00872.00540.25278.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.19%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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