ANDERS HENNINGSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 840.09 | ||||
Gross profit | 818.66 | -20.31 | 5.55 | 53.38 | -3.30 |
EBIT | 818.66 | -20.31 | -8.77 | 39.05 | - 770.23 |
Net earnings | 865.92 | 1 241.96 | 1 662.47 | 1 479.83 | 582.98 |
Shareholders equity total | 2 075.15 | 2 717.11 | 3 779.57 | 4 259.40 | 4 542.38 |
Balance sheet total (assets) | 2 085.45 | 2 742.78 | 5 165.92 | 5 740.28 | 6 002.48 |
Net debt | - 533.95 | - 832.72 | -10.80 | -1 230.45 | -1 357.62 |
Profitability | |||||
EBIT-% | 97.4 % | ||||
ROA | 45.5 % | 52.7 % | 44.0 % | 31.4 % | 12.7 % |
ROE | 45.8 % | 51.8 % | 51.2 % | 36.8 % | 13.2 % |
ROI | 45.6 % | 53.1 % | 46.3 % | 34.0 % | 13.8 % |
Economic value added (EVA) | 735.58 | - 120.12 | - 143.37 | - 202.06 | - 995.86 |
Solvency | |||||
Equity ratio | 99.5 % | 99.1 % | 73.2 % | 74.2 % | 75.7 % |
Gearing | 27.0 % | 23.2 % | 21.3 % | ||
Relative net indebtedness % | -62.3 % | ||||
Liquidity | |||||
Quick ratio | 52.9 | 35.1 | 5.8 | 5.4 | 5.5 |
Current ratio | 52.9 | 35.1 | 5.8 | 5.4 | 5.5 |
Cash and cash equivalents | 533.95 | 832.72 | 1 029.43 | 2 220.18 | 2 325.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 48.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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