H. R. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35385746
Øster Vejrupvej 11, 6740 Bramming

Credit rating

Company information

Official name
H. R. ANDERSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings138.80-6.92-10.22232.41-13.88
Shareholders equity total788.50670.98547.76665.77419.08
Balance sheet total (assets)906.69886.55876.94758.78668.77
Net debt- 234.11- 127.67-3.28-56.89105.57
Profitability
EBIT-%
ROA14.5 %-0.9 %-1.3 %29.2 %-1.3 %
ROE18.0 %-0.9 %-1.7 %38.3 %-2.6 %
ROI14.6 %-0.9 %-1.4 %30.8 %-1.3 %
Economic value added (EVA)6.45-0.12-0.043.09-8.29
Solvency
Equity ratio87.0 %75.7 %62.5 %87.7 %62.7 %
Gearing14.3 %28.9 %46.5 %12.2 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.61.02.30.5
Current ratio3.11.61.02.30.5
Cash and cash equivalents346.96321.26257.80138.14108.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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