HENRIK LUND ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29807612
Nordstjernen 37, 8920 Randers NV

Credit rating

Company information

Official name
HENRIK LUND ANDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HENRIK LUND ANDERSEN HOLDING ApS

HENRIK LUND ANDERSEN HOLDING ApS (CVR number: 29807612) is a company from RANDERS. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. HENRIK LUND ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.99-4.70-3.99-5.35-5.89
EBIT-5.99-4.70-3.99-5.35-5.89
Net earnings403.06295.541 338.93588.81121.08
Shareholders equity total1 622.231 804.773 029.303 500.313 499.39
Balance sheet total (assets)1 655.171 920.204 038.344 194.824 378.83
Net debt13.10- 117.47-8.60- 472.17- 378.60
Profitability
EBIT-%
ROA26.9 %16.6 %45.4 %14.8 %3.2 %
ROE28.4 %17.2 %55.4 %18.0 %3.5 %
ROI27.7 %16.6 %45.4 %14.8 %3.2 %
Economic value added (EVA)-68.97-87.87- 100.48- 208.28- 216.68
Solvency
Equity ratio98.0 %94.0 %75.0 %83.4 %79.9 %
Gearing2.0 %6.4 %33.3 %19.8 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.11.01.71.4
Current ratio0.62.11.01.71.4
Cash and cash equivalents19.83232.891 017.641 166.681 258.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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