H ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 72139518
Vejlevej 53, 6880 Tarm
tel: 97352650
Free credit report Annual report

Credit rating

Company information

Official name
H ANDERSEN ApS
Established
1983
Company form
Private limited company
Industry

About H ANDERSEN ApS

H ANDERSEN ApS (CVR number: 72139518) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 480.1 kDKK in 2024. The operating profit was 66.6 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H ANDERSEN ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit409.39438.18651.08531.63480.08
EBIT243.76241.81494.80411.7766.57
Net earnings292.39252.66496.66372.5356.57
Shareholders equity total2 043.512 183.162 565.432 820.162 752.73
Balance sheet total (assets)2 135.802 260.842 583.404 263.952 971.87
Net debt- 921.88-1 245.72- 994.97-1 200.62- 605.07
Profitability
EBIT-%
ROA14.6 %11.8 %20.5 %12.3 %2.0 %
ROE15.0 %12.0 %20.9 %13.8 %2.0 %
ROI14.8 %12.1 %20.9 %15.5 %2.6 %
Economic value added (EVA)150.21136.61385.10235.02-92.25
Solvency
Equity ratio95.7 %96.6 %99.3 %66.1 %92.6 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.217.664.81.14.6
Current ratio12.217.664.81.14.6
Cash and cash equivalents971.881 245.72994.971 200.62605.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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