HANS CHRISTIAN ANDERSEN COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 34465347
Nyhavn 18, 1051 København K

Credit rating

Company information

Official name
HANS CHRISTIAN ANDERSEN COPENHAGEN ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About HANS CHRISTIAN ANDERSEN COPENHAGEN ApS

HANS CHRISTIAN ANDERSEN COPENHAGEN ApS (CVR number: 34465347) is a company from KØBENHAVN. The company recorded a gross profit of 2195.1 kDKK in 2023. The operating profit was 1015.1 kDKK, while net earnings were 789.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HANS CHRISTIAN ANDERSEN COPENHAGEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 253.47-86.97- 150.231 379.242 195.10
EBIT-1 277.08- 613.01- 613.67553.331 015.10
Net earnings- 263.16- 687.19- 615.94757.21789.63
Shareholders equity total-60.32- 747.52-1 363.45- 606.24183.39
Balance sheet total (assets)1 183.371 819.791 513.052 914.933 060.21
Net debt- 242.422 192.801 793.121 807.351 214.40
Profitability
EBIT-%
ROA-17.1 %-32.2 %-22.5 %17.3 %30.8 %
ROE-38.0 %-45.8 %-37.0 %34.2 %51.0 %
ROI-75.7 %-55.4 %-30.2 %23.7 %43.0 %
Economic value added (EVA)- 918.08- 671.61- 575.13856.41872.89
Solvency
Equity ratio-4.9 %-29.1 %-47.4 %-17.2 %6.0 %
Gearing-296.0 %-135.8 %-465.0 %939.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.40.2
Current ratio0.80.70.50.81.0
Cash and cash equivalents242.4219.5758.721 011.85507.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.99%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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