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Henrik Andsbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik Andsbjerg Holding ApS
Henrik Andsbjerg Holding ApS (CVR number: 40376275) is a company from HERNING. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -32.1 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.3 mDKK), while net earnings were 322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Henrik Andsbjerg Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 141.00 | 40.00 | 14.00 | 511.00 | 346.95 |
| Gross profit | 136.00 | 35.00 | 9.00 | 505.00 | 340.14 |
| EBIT | 136.00 | 35.00 | 9.00 | 505.00 | 340.14 |
| Net earnings | 138.00 | 36.00 | 10.00 | 494.00 | 322.56 |
| Shareholders equity total | 1 300.00 | 1 336.00 | 1 346.00 | 1 839.00 | 2 162.28 |
| Balance sheet total (assets) | 1 321.00 | 1 362.00 | 1 377.00 | 2 753.00 | 3 006.77 |
| Net debt | 16.00 | 21.00 | 26.00 | 223.00 | 212.99 |
| Profitability | |||||
| EBIT-% | 96.5 % | 87.5 % | 64.3 % | 98.8 % | 98.0 % |
| ROA | 10.9 % | 2.6 % | 0.7 % | 24.6 % | 11.9 % |
| ROE | 11.2 % | 2.7 % | 0.7 % | 31.0 % | 16.1 % |
| ROI | 10.9 % | 2.6 % | 0.7 % | 29.6 % | 15.5 % |
| Economic value added (EVA) | 79.06 | -30.13 | -58.19 | 440.18 | 243.33 |
| Solvency | |||||
| Equity ratio | 98.4 % | 98.1 % | 97.7 % | 66.8 % | 71.9 % |
| Gearing | 1.2 % | 1.6 % | 1.9 % | 12.1 % | 10.5 % |
| Relative net indebtedness % | 14.9 % | 65.0 % | 221.4 % | 178.9 % | 239.5 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 0.6 | |||
| Current ratio | 1.3 | 0.6 | |||
| Cash and cash equivalents | 13.61 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -14.9 % | -65.0 % | -221.4 % | 14.9 % | -33.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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