Hr. Regnskabsfører Andersen & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 242.11 | 605.57 | 677.66 | 398.61 | -3.77 |
EBIT | 1.58 | 18.99 | 21.37 | 105.12 | -3.77 |
Net earnings | -0.81 | 8.26 | 4.07 | 98.23 | -3.86 |
Shareholders equity total | 51.04 | 59.30 | 54.38 | 152.60 | 60.13 |
Balance sheet total (assets) | 158.85 | 184.91 | 423.23 | 185.46 | 116.81 |
Net debt | -46.03 | -53.03 | - 115.97 | -8.97 | -66.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 10.6 % | 7.0 % | 34.5 % | -2.5 % |
ROE | -1.6 % | 15.0 % | 7.2 % | 94.9 % | -3.6 % |
ROI | 7.1 % | 32.7 % | 29.2 % | 87.8 % | -3.5 % |
Economic value added (EVA) | -0.68 | 12.67 | 14.86 | 105.14 | -10.98 |
Solvency | |||||
Equity ratio | 32.1 % | 32.1 % | 12.8 % | 82.3 % | 51.5 % |
Gearing | 20.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 0.9 | 5.6 | 2.1 |
Current ratio | 1.4 | 1.1 | 0.9 | 5.6 | 2.1 |
Cash and cash equivalents | 46.03 | 53.03 | 126.91 | 8.97 | 66.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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