Hr. Regnskabsfører Andersen & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 37150592
Thorshammer 117, 7500 Holstebro
lv@lva.dk
tel: 53767854
https://hrregnskabsfoererandersen.dk
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Company information

Official name
Hr. Regnskabsfører Andersen & Co. ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Hr. Regnskabsfører Andersen & Co. ApS

Hr. Regnskabsfører Andersen & Co. ApS (CVR number: 37150592) is a company from HOLSTEBRO. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Hr. Regnskabsfører Andersen & Co. ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit242.11605.57677.66398.61-3.77
EBIT1.5818.9921.37105.12-3.77
Net earnings-0.818.264.0798.23-3.86
Shareholders equity total51.0459.3054.38152.6060.13
Balance sheet total (assets)158.85184.91423.23185.46116.81
Net debt-46.03-53.03- 115.97-8.97-66.94
Profitability
EBIT-%
ROA3.6 %10.6 %7.0 %34.5 %-2.5 %
ROE-1.6 %15.0 %7.2 %94.9 %-3.6 %
ROI7.1 %32.7 %29.2 %87.8 %-3.5 %
Economic value added (EVA)-0.6812.6714.86105.14-10.98
Solvency
Equity ratio32.1 %32.1 %12.8 %82.3 %51.5 %
Gearing20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.95.62.1
Current ratio1.41.10.95.62.1
Cash and cash equivalents46.0353.03126.918.9766.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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