H.C. Andersens eventyr verden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.C. Andersens eventyr verden ApS
H.C. Andersens eventyr verden ApS (CVR number: 43285335) is a company from ODENSE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.C. Andersens eventyr verden ApS's liquidity measured by quick ratio was 63.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 466.21 | -3.61 | -5.24 |
EBIT | 466.21 | -3.61 | -5.24 |
Net earnings | 363.58 | -2.66 | -3.76 |
Shareholders equity total | 405.58 | 402.93 | 399.17 |
Balance sheet total (assets) | 516.13 | 514.37 | 509.53 |
Net debt | - 516.13 | - 514.37 | -44.53 |
Profitability | |||
EBIT-% | |||
ROA | 90.3 % | -0.3 % | -0.9 % |
ROE | 89.6 % | -0.7 % | -0.9 % |
ROI | 91.8 % | -0.3 % | -1.0 % |
Economic value added (EVA) | 363.65 | -29.15 | -30.69 |
Solvency | |||
Equity ratio | 78.6 % | 78.3 % | 78.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 64.5 | 64.3 | 63.7 |
Current ratio | 64.5 | 64.3 | 63.7 |
Cash and cash equivalents | 516.13 | 514.37 | 44.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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