HENRY ANDERSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 14242597
Yderholmen 22, 2750 Ballerup

Credit rating

Company information

Official name
HENRY ANDERSEN & SØN A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About HENRY ANDERSEN & SØN A/S

HENRY ANDERSEN & SØN A/S (CVR number: 14242597) is a company from BALLERUP. The company recorded a gross profit of 25.5 mDKK in 2022. The operating profit was 9018.7 kDKK, while net earnings were 7295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. HENRY ANDERSEN & SØN A/S's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit13 453.5615 271.6715 443.4122 331.3625 520.76
EBIT1 667.973 336.003 481.329 514.819 018.69
Net earnings1 278.692 474.632 701.227 569.467 295.43
Shareholders equity total12 030.5114 505.1417 206.3624 775.8229 971.25
Balance sheet total (assets)33 976.3234 067.6233 562.3038 831.4844 102.67
Net debt16 205.678 669.15- 991.501 854.791 044.34
Profitability
EBIT-%
ROA6.1 %10.7 %11.3 %27.2 %22.5 %
ROE11.2 %18.7 %17.0 %36.1 %26.7 %
ROI7.3 %13.5 %17.6 %43.1 %31.4 %
Economic value added (EVA)759.791 993.282 001.146 606.435 932.66
Solvency
Equity ratio35.4 %42.6 %51.3 %63.8 %68.0 %
Gearing134.9 %65.5 %7.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.61.5
Current ratio1.01.11.51.61.5
Cash and cash equivalents27.35828.90991.5041.5862.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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