Andreasen & Hvidberg A/S
Credit rating
Company information
About Andreasen & Hvidberg A/S
Andreasen & Hvidberg A/S (CVR number: 36943815) is a company from AALBORG. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was -790.5 kDKK, while net earnings were -748.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Andreasen & Hvidberg A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 260.70 | 16 385.17 | 17 887.18 | 18 743.62 | 18 003.30 |
EBIT | 833.83 | 2 355.03 | 2 435.58 | 454.91 | - 790.48 |
Net earnings | 467.63 | 1 723.95 | 1 832.86 | 242.74 | - 748.85 |
Shareholders equity total | 3 567.26 | 4 291.21 | 4 924.07 | 3 966.80 | 3 217.95 |
Balance sheet total (assets) | 13 398.45 | 14 648.66 | 14 806.65 | 14 409.73 | 12 763.13 |
Net debt | 4 647.10 | -1 068.01 | 2 117.74 | 133.83 | 1 549.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 16.9 % | 16.7 % | 3.2 % | -5.7 % |
ROE | 14.0 % | 43.9 % | 39.8 % | 5.5 % | -20.8 % |
ROI | 8.5 % | 26.8 % | 28.8 % | 5.6 % | -10.9 % |
Economic value added (EVA) | 362.88 | 1 556.13 | 1 762.28 | 24.37 | - 760.85 |
Solvency | |||||
Equity ratio | 26.6 % | 29.3 % | 33.3 % | 27.5 % | 25.2 % |
Gearing | 131.5 % | 41.4 % | 44.2 % | 52.8 % | 50.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.5 | 1.3 | 1.3 |
Current ratio | 1.2 | 1.4 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 42.70 | 2 844.52 | 57.16 | 1 960.69 | 70.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.