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

CVR number: 39705850
Rishøjvej 2, V Hæsinge 5672 Broby
hanschristiananderseninstitut@gmail.com
tel: 20967000

Company information

Official name
H. C. Andersen Institut Holding ApS
Established
2018
Domicile
V Hæsinge
Company form
Private limited company
Industry

About H. C. Andersen Institut Holding ApS

H. C. Andersen Institut Holding ApS (CVR number: 39705850) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. C. Andersen Institut Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.50
EBIT-2.50
Net earnings-2.50-0.22-1.02-1.78
Shareholders equity total7.507.5039.7838.7736.98
Balance sheet total (assets)7.507.5039.7838.7736.98
Net debt-7.50-7.50-34.44-3.42-2.29
Profitability
EBIT-%
ROA-33.3 %
ROE-33.3 %-0.9 %-2.6 %-4.7 %
ROI-33.3 %
Economic value added (EVA)-2.50-0.27-1.78
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents7.507.5034.443.422.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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