H. R. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. R. ANDERSEN HOLDING ApS
H. R. ANDERSEN HOLDING ApS (CVR number: 35385746) is a company from ESBJERG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. H. R. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.13 | -8.13 | -11.72 | -11.26 | -9.25 |
EBIT | -7.13 | -8.13 | -11.72 | -11.26 | -9.25 |
Net earnings | 138.80 | -6.92 | -10.22 | 232.41 | -13.88 |
Shareholders equity total | 788.50 | 670.98 | 547.76 | 665.77 | 419.08 |
Balance sheet total (assets) | 906.69 | 886.55 | 876.94 | 758.78 | 668.77 |
Net debt | - 234.11 | - 127.67 | -3.28 | -56.89 | 105.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | -0.9 % | -1.3 % | 29.2 % | -1.3 % |
ROE | 18.0 % | -0.9 % | -1.7 % | 38.3 % | -2.6 % |
ROI | 14.6 % | -0.9 % | -1.4 % | 30.8 % | -1.3 % |
Economic value added (EVA) | 6.45 | -0.12 | -0.04 | 3.09 | -8.29 |
Solvency | |||||
Equity ratio | 87.0 % | 75.7 % | 62.5 % | 87.7 % | 62.7 % |
Gearing | 14.3 % | 28.9 % | 46.5 % | 12.2 % | 51.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.6 | 1.0 | 2.3 | 0.5 |
Current ratio | 3.1 | 1.6 | 1.0 | 2.3 | 0.5 |
Cash and cash equivalents | 346.96 | 321.26 | 257.80 | 138.14 | 108.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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