HORSDAL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28281919
Gartnervænget 6, 8543 Hornslet
tel: 86975157

Credit rating

Company information

Official name
HORSDAL ANDERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642110

About HORSDAL ANDERSEN HOLDING ApS

HORSDAL ANDERSEN HOLDING ApS (CVR number: 28281919) is a company from SYDDJURS. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSDAL ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 95.5 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
2019
2020
2021
2022
2023
Volume
Net sales- 279.50
Gross profit-57.51- 327.49-85.61-61.89-28.87
EBIT-79.51- 327.49-85.61-61.89-28.87
Net earnings- 434.6448.90-12.55- 343.547.16
Shareholders equity total2 737.912 676.212 550.662 207.122 214.28
Balance sheet total (assets)2 794.562 703.902 599.502 230.202 236.17
Net debt-2 382.90-1 533.26-1 197.83- 712.71- 587.36
Profitability
EBIT-%
ROA-6.3 %3.7 %0.9 %-0.3 %1.3 %
ROE-14.4 %1.8 %-0.5 %-14.4 %0.3 %
ROI-6.7 %3.8 %0.9 %-0.3 %1.4 %
Economic value added (EVA)-74.09- 256.40- 119.33- 129.87- 103.96
Solvency
Equity ratio98.0 %99.0 %98.1 %99.0 %99.0 %
Gearing
Relative net indebtedness %538.7 %
Liquidity
Quick ratio42.7158.450.290.395.5
Current ratio42.7167.953.296.7102.2
Cash and cash equivalents2 382.901 533.261 197.83712.71587.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-421.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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