H. ANDSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 33385137
Ørre Byvej 2, Sinding 7400 Herning

Company information

Official name
H. ANDSBJERG ApS
Personnel
2 persons
Established
2011
Domicile
Sinding
Company form
Private limited company
Industry

About H. ANDSBJERG ApS

H. ANDSBJERG ApS (CVR number: 33385137) is a company from HERNING. The company recorded a gross profit of 1800.9 kDKK in 2023. The operating profit was 721.9 kDKK, while net earnings were 567.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. ANDSBJERG ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 075.001 570.001 182.001 097.001 800.89
EBIT-27.00365.0099.0034.00721.89
Net earnings-17.00282.0081.0027.00567.74
Shareholders equity total2 352.002 634.002 715.002 742.002 710.21
Balance sheet total (assets)2 856.003 404.003 288.003 187.003 823.60
Net debt-1 044.00- 325.00-1 613.00- 466.00-1 173.59
Profitability
EBIT-%
ROA-0.7 %11.9 %3.2 %1.2 %20.9 %
ROE-0.7 %11.3 %3.0 %1.0 %20.8 %
ROI-0.8 %14.3 %3.9 %1.4 %24.5 %
Economic value added (EVA)-87.16217.05-38.17-29.15448.35
Solvency
Equity ratio82.4 %77.4 %82.6 %86.0 %70.9 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.74.22.92.2
Current ratio3.42.74.23.02.2
Cash and cash equivalents1 044.00325.001 613.00466.001 478.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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