ANDERS HENNINGSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35035672
Nørregade 28, 9000 Aalborg
henningsen@pc.dk
tel: 60390882

Company information

Official name
ANDERS HENNINGSEN INVEST ApS
Established
2013
Company form
Private limited company
Industry

About ANDERS HENNINGSEN INVEST ApS

ANDERS HENNINGSEN INVEST ApS (CVR number: 35035672) is a company from AALBORG. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -770.2 kDKK, while net earnings were 583 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. ANDERS HENNINGSEN INVEST ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales840.09
Gross profit818.66-20.315.5553.38-3.30
EBIT818.66-20.31-8.7739.05- 770.23
Net earnings865.921 241.961 662.471 479.83582.98
Shareholders equity total2 075.152 717.113 779.574 259.404 542.38
Balance sheet total (assets)2 085.452 742.785 165.925 740.286 002.48
Net debt- 533.95- 832.72-10.80-1 230.45-1 357.62
Profitability
EBIT-%97.4 %
ROA45.5 %52.7 %44.0 %31.4 %12.7 %
ROE45.8 %51.8 %51.2 %36.8 %13.2 %
ROI45.6 %53.1 %46.3 %34.0 %13.8 %
Economic value added (EVA)735.58- 120.12- 143.37- 202.06- 995.86
Solvency
Equity ratio99.5 %99.1 %73.2 %74.2 %75.7 %
Gearing27.0 %23.2 %21.3 %
Relative net indebtedness %-62.3 %
Liquidity
Quick ratio52.935.15.85.45.5
Current ratio52.935.15.85.45.5
Cash and cash equivalents533.95832.721 029.432 220.182 325.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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