HC ANDERSEN CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41382449
Toldbodgade 51 B, 1253 København K
tel: 31343964

Company information

Official name
HC ANDERSEN CAPITAL HOLDING ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About HC ANDERSEN CAPITAL HOLDING ApS

HC ANDERSEN CAPITAL HOLDING ApS (CVR number: 41382449) is a company from KØBENHAVN. The company recorded a gross profit of 601.5 kDKK in 2024. The operating profit was -1729.3 kDKK, while net earnings were 947.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC ANDERSEN CAPITAL HOLDING ApS's liquidity measured by quick ratio was 84.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 117.521 032.631 199.85629.98601.46
EBIT1 117.52942.63-1 863.55- 228.17-1 729.26
Net earnings1 025.38787.8716 037.46-2 269.88947.30
Shareholders equity total1 065.381 853.2517 890.7115 620.8216 568.13
Balance sheet total (assets)2 122.087 013.1618 079.4715 811.7616 751.19
Net debt- 643.734 214.09-16 578.76-14 361.96-14 799.00
Profitability
EBIT-%
ROA62.4 %22.8 %155.5 %2.8 %7.1 %
ROE96.2 %54.0 %162.5 %-13.5 %5.9 %
ROI87.6 %27.1 %161.7 %2.8 %7.1 %
Economic value added (EVA)871.68768.19-1 895.53- 205.91-1 479.86
Solvency
Equity ratio50.2 %26.4 %99.0 %98.8 %98.9 %
Gearing42.0 %232.9 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.189.380.084.5
Current ratio1.31.189.380.084.5
Cash and cash equivalents1 090.96101.5616 660.0714 430.2614 799.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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