Andreasen & Hvidberg A/S — Credit Rating and Financial Key Figures

CVR number: 36943815
Svenstrup Bane Alle 15, 9230 Svenstrup J
post@aogh.dk
tel: 98143200
www.aogh.dk
Free credit report Annual report

Credit rating

Company information

Official name
Andreasen & Hvidberg A/S
Personnel
32 persons
Established
2015
Company form
Limited company
Industry

About Andreasen & Hvidberg A/S

Andreasen & Hvidberg A/S (CVR number: 36943815) is a company from AALBORG. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was -858.9 kDKK, while net earnings were -811.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 385.1717 887.1818 743.6218 003.3017 154.55
EBIT2 355.032 435.58454.91- 790.48- 858.88
Net earnings1 723.951 832.86242.74- 748.85- 811.91
Shareholders equity total4 291.214 924.073 966.803 217.952 406.04
Balance sheet total (assets)14 648.6614 806.6514 409.7312 763.1312 114.82
Net debt-1 068.012 117.74133.831 549.663 288.01
Profitability
EBIT-%
ROA16.9 %16.7 %3.2 %-5.7 %-6.2 %
ROE43.9 %39.8 %5.5 %-20.8 %-28.9 %
ROI26.8 %28.8 %5.6 %-10.9 %-11.5 %
Economic value added (EVA)1 358.191 555.47-85.55- 971.15- 965.53
Solvency
Equity ratio29.3 %33.3 %27.5 %25.2 %19.9 %
Gearing41.4 %44.2 %52.8 %50.3 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.31.3
Current ratio1.41.51.31.31.3
Cash and cash equivalents2 844.5257.161 960.6970.36136.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.