AKTIESELSKABET H.C. ANDERSENS BOULEVARD 39 — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET H.C. ANDERSENS BOULEVARD 39
AKTIESELSKABET H.C. ANDERSENS BOULEVARD 39 (CVR number: 87802612) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 57.2 % compared to the previous year. The operating profit percentage was poor at -252.3 % (EBIT: -2.5 mDKK), while net earnings were -1618 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET H.C. ANDERSENS BOULEVARD 39's liquidity measured by quick ratio was 48 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 | 642.35 | 1 009.74 | |||
Gross profit | 208.54 | 33.30 | - 434.32 | 116.12 | 164.15 |
EBIT | 3 717.09 | 11 814.30 | 15 779.18 | -3 195.38 | -2 547.85 |
Net earnings | 3 178.90 | 9 516.33 | 12 792.49 | -2 390.95 | -1 618.02 |
Shareholders equity total | 13 252.95 | 22 769.28 | 35 516.54 | 33 125.59 | 31 507.57 |
Balance sheet total (assets) | 44 253.82 | 42 901.33 | 58 293.50 | 55 336.70 | 53 201.35 |
Net debt | 27 157.54 | 14 042.88 | 13 126.71 | 13 091.08 | 12 859.30 |
Profitability | |||||
EBIT-% | -497.5 % | -252.3 % | |||
ROA | 10.4 % | 28.0 % | 31.9 % | -5.0 % | -3.9 % |
ROE | 27.3 % | 52.8 % | 43.9 % | -7.0 % | -5.0 % |
ROI | 10.5 % | 28.1 % | 32.1 % | -5.0 % | -3.9 % |
Economic value added (EVA) | 2 727.69 | 8 931.44 | 10 713.73 | -5 159.01 | -4 309.71 |
Solvency | |||||
Equity ratio | 29.9 % | 53.1 % | 60.9 % | 59.9 % | 59.2 % |
Gearing | 208.9 % | 62.3 % | 38.2 % | 41.0 % | 43.1 % |
Relative net indebtedness % | 2111.4 % | 1328.1 % | |||
Liquidity | |||||
Quick ratio | 87.1 | 60.0 | 44.2 | 40.4 | 48.0 |
Current ratio | 87.1 | 60.0 | 44.2 | 40.4 | 48.0 |
Cash and cash equivalents | 524.64 | 147.38 | 451.23 | 486.86 | 718.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2070.1 % | 1378.1 % | |||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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