HENRIK ANDKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 19123499
Tranegårdsvej 6, 2900 Hellerup

Credit rating

Company information

Official name
HENRIK ANDKJÆR ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About HENRIK ANDKJÆR ApS

HENRIK ANDKJÆR ApS (CVR number: 19123499) is a company from GENTOFTE. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK ANDKJÆR ApS's liquidity measured by quick ratio was 13.3 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 profit27.9119.5650.13-28.75-34.88
EBIT27.9119.5650.13-44.95-34.88
Net earnings2.03152.75- 128.0019.35-84.78
Shareholders equity total475.53628.28500.28519.63434.86
Balance sheet total (assets)1 715.551 848.281 675.00555.52468.24
Net debt1 152.881 157.841 071.90- 480.52- 436.66
Profitability
EBIT-%
ROA1.6 %12.3 %2.8 %2.4 %-6.8 %
ROE0.4 %27.7 %-22.7 %3.8 %-17.8 %
ROI1.7 %12.7 %3.0 %2.6 %-7.3 %
Economic value added (EVA)-50.44-63.38-51.85- 123.37-26.73
Solvency
Equity ratio27.7 %34.0 %29.9 %93.5 %92.9 %
Gearing248.5 %185.1 %214.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.20.414.813.3
Current ratio2.42.20.414.813.3
Cash and cash equivalents28.655.16480.52436.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.79%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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