H.M. Andersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.M. Andersen ApS
H.M. Andersen ApS (CVR number: 41884274) is a company from GULDBORGSUND. The company recorded a gross profit of 417.1 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.M. Andersen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 377.36 | 442.37 | 536.14 | 417.12 |
EBIT | 62.87 | 92.56 | 55.81 | -15.15 |
Net earnings | 5.95 | 63.27 | 25.42 | -31.23 |
Shareholders equity total | 45.95 | 109.22 | 134.63 | 103.41 |
Balance sheet total (assets) | 444.60 | 404.50 | 559.29 | 309.90 |
Net debt | 284.60 | 156.39 | 108.17 | 31.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.1 % | 21.8 % | 11.6 % | -3.4 % |
ROE | 12.9 % | 81.5 % | 20.8 % | -26.2 % |
ROI | 16.9 % | 26.1 % | 15.9 % | -5.4 % |
Economic value added (EVA) | 44.64 | 61.06 | 35.36 | -22.85 |
Solvency | ||||
Equity ratio | 10.3 % | 27.0 % | 24.1 % | 33.4 % |
Gearing | 680.7 % | 191.6 % | 157.2 % | 60.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.4 | 0.5 | 0.7 |
Current ratio | 1.0 | 0.4 | 0.5 | 0.7 |
Cash and cash equivalents | 28.20 | 52.90 | 103.42 | 31.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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