HENRIK ANDERSEN AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 87916715
Jørgen Steins Vej 9 B, 9380 Vestbjerg
bakkelyvej29@stofanet.dk
tel: 20447322

Company information

Official name
HENRIK ANDERSEN AALBORG ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About HENRIK ANDERSEN AALBORG ApS

HENRIK ANDERSEN AALBORG ApS (CVR number: 87916715) is a company from AALBORG. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -70.8 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK ANDERSEN AALBORG ApS's liquidity measured by quick ratio was 16.1 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 profit190.06565.75-36.78-29.01-20.77
EBIT116.68470.49-86.78-79.01-70.77
Net earnings106.32348.94-38.57-12.35-45.08
Shareholders equity total2 546.381 495.321 256.761 044.41799.33
Balance sheet total (assets)3 315.201 541.191 296.081 078.85833.77
Net debt417.82- 441.67-1 042.16- 784.14- 525.96
Profitability
EBIT-%
ROA4.5 %19.8 %-1.5 %-0.7 %-6.0 %
ROE4.1 %17.3 %-2.8 %-1.1 %-4.9 %
ROI4.8 %21.3 %-1.6 %-0.8 %-6.3 %
Economic value added (EVA)-62.75209.65- 114.56-72.40-68.28
Solvency
Equity ratio76.8 %97.0 %97.0 %96.8 %95.9 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.610.427.423.316.1
Current ratio3.910.427.423.316.1
Cash and cash equivalents50.53441.671 042.16784.14525.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.04%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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