HENNING ANDERSEN ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32660924
Toftevangen 29, Bryndum 6715 Esbjerg N

Credit rating

Company information

Official name
HENNING ANDERSEN ESBJERG HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Bryndum
Company form
Private limited company
Industry

About HENNING ANDERSEN ESBJERG HOLDING ApS

HENNING ANDERSEN ESBJERG HOLDING ApS (CVR number: 32660924) is a company from ESBJERG. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -85.2 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING ANDERSEN ESBJERG HOLDING ApS's liquidity measured by quick ratio was 47.7 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
Gross profit-21.38-10.27-13.29-10.16
EBIT-21.38-23.21-10.27-13.29-85.16
Net earnings491.3422.09243.43- 419.75178.76
Shareholders equity total4 330.164 241.664 372.093 837.953 898.91
Balance sheet total (assets)4 334.544 246.034 444.983 998.223 982.36
Net debt-3 058.23-4 243.03-4 444.98-3 842.73-3 974.01
Profitability
EBIT-%
ROA12.5 %1.0 %7.3 %-0.3 %4.5 %
ROE11.9 %0.5 %5.7 %-10.2 %4.6 %
ROI12.5 %1.0 %7.4 %-0.3 %4.5 %
Economic value added (EVA)- 218.63- 235.71- 221.16- 232.98- 285.82
Solvency
Equity ratio99.9 %99.9 %98.4 %96.0 %97.9 %
Gearing4.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio702.5970.561.024.947.7
Current ratio702.5970.561.024.947.7
Cash and cash equivalents3 058.234 243.034 444.983 998.083 974.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.