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

CVR number: 29807612
Nordstjernen 37, 8920 Randers NV

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 -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 588.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LUND ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit-5.99-5.99-4.70-3.99-5.35
EBIT-5.99-5.99-4.70-3.99-5.35
Net earnings-6.08403.06295.541 338.93588.81
Shareholders equity total1 219.171 622.231 804.773 029.303 500.31
Balance sheet total (assets)1 343.261 655.171 920.204 038.344 194.82
Net debt26.1613.10- 117.47-8.60- 472.17
Profitability
EBIT-%
ROA-0.5 %26.9 %16.6 %45.4 %14.8 %
ROE-0.5 %28.4 %17.2 %55.4 %18.0 %
ROI-0.5 %27.7 %16.6 %45.4 %14.8 %
Economic value added (EVA)-3.380.24-3.05-28.2081.00
Solvency
Equity ratio90.8 %98.0 %94.0 %75.0 %83.4 %
Gearing2.8 %2.0 %6.4 %33.3 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.62.11.01.7
Current ratio0.10.62.11.01.7
Cash and cash equivalents7.9219.83232.891 017.641 166.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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