HOLGER ANDERSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 32567924
Horseballevej 17, 5672 Broby
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Credit rating

Company information

Official name
HOLGER ANDERSENS EFTF. ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit322.95185.2678.76439.53424.77
EBIT-44.03- 183.47- 434.6312.2441.27
Net earnings-57.51- 170.94- 421.70-34.98- 103.44
Shareholders equity total8 865.478 586.538 051.837 902.457 681.21
Balance sheet total (assets)11 398.1611 069.9111 399.6111 238.5912 224.81
Net debt606.24821.011 985.262 138.853 246.03
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 ratio77.8 %77.6 %70.6 %70.3 %62.8 %
Gearing17.4 %17.5 %31.3 %31.6 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.42.11.41.8
Current ratio3.72.42.11.41.8
Cash and cash equivalents935.81679.67533.30358.41481.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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