H. B. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29779708
Billeshave 6, 8700 Horsens
brondumhenrik@gmail.com
tel: 28453209

Company information

Official name
H. B. ANDERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 73.7 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 4.3 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 profit6.3873.4983.48105.7973.67
EBIT-1.1243.4953.4875.79-4.91
Net earnings-24.22-57.76- 160.46-33.92-10.43
Shareholders equity total2 263.702 092.951 932.491 784.171 655.94
Balance sheet total (assets)3 211.493 031.152 831.302 604.462 497.16
Net debt613.47548.50451.52489.78365.84
Profitability
EBIT-%
ROA0.9 %-1.1 %-4.6 %-1.0 %-0.2 %
ROE-1.0 %-2.7 %-8.0 %-1.8 %-0.6 %
ROI0.9 %-1.1 %-4.7 %-1.0 %-0.2 %
Economic value added (EVA)23.79-89.76-73.34-28.07- 108.36
Solvency
Equity ratio70.5 %69.0 %68.3 %68.5 %66.3 %
Gearing39.5 %41.2 %43.0 %44.8 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.04.56.74.3
Current ratio5.94.04.56.74.3
Cash and cash equivalents280.93314.09379.32309.38458.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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