H. P. ANDERSEN ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. P. ANDERSEN ENGINEERING ApS
H. P. ANDERSEN ENGINEERING ApS (CVR number: 27015751) is a company from HOLBÆK. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -54.6 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. H. P. ANDERSEN ENGINEERING ApS's liquidity measured by quick ratio was 3.8 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 | |||||
Gross profit | -74.91 | -86.26 | -46.18 | -25.50 | -4.49 |
EBIT | - 125.36 | - 134.78 | 32.66 | -76.76 | -54.55 |
Net earnings | 379.20 | 2 070.93 | -1 178.43 | -51.93 | 49.91 |
Shareholders equity total | 3 021.31 | 4 981.64 | 3 622.69 | 3 600.84 | 3 650.60 |
Balance sheet total (assets) | 3 846.61 | 6 551.97 | 4 767.95 | 4 841.38 | 4 896.75 |
Net debt | -2 825.41 | -5 364.35 | -3 390.44 | -3 378.20 | -3 482.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 51.0 % | 0.6 % | 0.3 % | 1.0 % |
ROE | 13.1 % | 51.8 % | -27.4 % | -1.4 % | 1.4 % |
ROI | 13.3 % | 54.1 % | 0.6 % | 0.3 % | 1.0 % |
Economic value added (EVA) | -53.42 | -49.20 | 126.92 | -5.78 | 21.72 |
Solvency | |||||
Equity ratio | 78.5 % | 76.0 % | 76.0 % | 74.4 % | 74.6 % |
Gearing | 26.9 % | 19.9 % | 31.6 % | 34.5 % | 34.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.1 | 4.0 | 3.7 | 3.8 |
Current ratio | 4.6 | 4.1 | 4.0 | 3.7 | 3.8 |
Cash and cash equivalents | 3 637.40 | 6 357.50 | 4 535.28 | 4 618.74 | 4 723.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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