HOLGER ANDERSENS EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLGER ANDERSENS EFTF. ApS
HOLGER ANDERSENS EFTF. ApS (CVR number: 32567924) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 424.8 kDKK in 2023. The operating profit was 41.3 kDKK, while net earnings were -103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. HOLGER ANDERSENS EFTF. ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 322.95 | 185.26 | 78.76 | 439.53 | 424.77 |
EBIT | -44.03 | - 183.47 | - 434.63 | 12.24 | 41.27 |
Net earnings | -57.51 | - 170.94 | - 421.70 | -34.98 | - 103.44 |
Shareholders equity total | 8 865.47 | 8 586.53 | 8 051.83 | 7 902.45 | 7 681.21 |
Balance sheet total (assets) | 11 398.16 | 11 069.91 | 11 399.61 | 11 238.59 | 12 224.81 |
Net debt | 606.24 | 821.01 | 1 985.26 | 2 138.85 | 3 246.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -1.6 % | -3.9 % | 0.1 % | 0.4 % |
ROE | -0.6 % | -2.0 % | -5.1 % | -0.4 % | -1.3 % |
ROI | -0.4 % | -1.7 % | -4.0 % | 0.1 % | 0.4 % |
Economic value added (EVA) | - 603.52 | - 704.59 | - 881.97 | - 551.71 | - 520.02 |
Solvency | |||||
Equity ratio | 77.8 % | 77.6 % | 70.6 % | 70.3 % | 62.8 % |
Gearing | 17.4 % | 17.5 % | 31.3 % | 31.6 % | 48.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.4 | 2.1 | 1.4 | 1.8 |
Current ratio | 3.7 | 2.4 | 2.1 | 1.4 | 1.8 |
Cash and cash equivalents | 935.81 | 679.67 | 533.30 | 358.41 | 481.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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