H. B. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. B. ANDERSEN HOLDING ApS
H. B. ANDERSEN HOLDING ApS (CVR number: 29779708) is a company from HORSENS. The company recorded a gross profit of 32.1 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. B. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.49 | 83.48 | 105.79 | 80.91 | 32.07 |
EBIT | 43.49 | 53.48 | 75.79 | 2.32 | 2.07 |
Net earnings | -57.76 | - 160.46 | -33.92 | -10.43 | -31.43 |
Shareholders equity total | 2 092.95 | 1 932.49 | 1 784.17 | 1 655.94 | 1 472.81 |
Balance sheet total (assets) | 3 031.15 | 2 831.30 | 2 604.46 | 2 497.16 | 2 281.72 |
Net debt | 548.50 | 451.52 | 489.78 | 365.84 | 477.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -4.6 % | -1.0 % | 0.1 % | 0.2 % |
ROE | -2.7 % | -8.0 % | -1.8 % | -0.6 % | -2.0 % |
ROI | -1.1 % | -4.7 % | -1.0 % | 0.1 % | 0.2 % |
Economic value added (EVA) | - 133.19 | - 114.55 | -63.06 | - 127.49 | - 122.58 |
Solvency | |||||
Equity ratio | 69.0 % | 68.3 % | 68.5 % | 66.3 % | 64.5 % |
Gearing | 41.2 % | 43.0 % | 44.8 % | 49.8 % | 51.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.5 | 6.7 | 4.3 | 2.9 |
Current ratio | 4.0 | 4.5 | 6.7 | 4.3 | 2.9 |
Cash and cash equivalents | 314.09 | 379.32 | 309.38 | 458.90 | 277.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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