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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.38 | 73.49 | 83.48 | 105.79 | 73.67 |
EBIT | -1.12 | 43.49 | 53.48 | 75.79 | -4.91 |
Net earnings | -24.22 | -57.76 | - 160.46 | -33.92 | -10.43 |
Shareholders equity total | 2 263.70 | 2 092.95 | 1 932.49 | 1 784.17 | 1 655.94 |
Balance sheet total (assets) | 3 211.49 | 3 031.15 | 2 831.30 | 2 604.46 | 2 497.16 |
Net debt | 613.47 | 548.50 | 451.52 | 489.78 | 365.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -1.1 % | -4.6 % | -1.0 % | -0.2 % |
ROE | -1.0 % | -2.7 % | -8.0 % | -1.8 % | -0.6 % |
ROI | 0.9 % | -1.1 % | -4.7 % | -1.0 % | -0.2 % |
Economic value added (EVA) | 23.79 | -89.76 | -73.34 | -28.07 | - 108.36 |
Solvency | |||||
Equity ratio | 70.5 % | 69.0 % | 68.3 % | 68.5 % | 66.3 % |
Gearing | 39.5 % | 41.2 % | 43.0 % | 44.8 % | 49.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 4.0 | 4.5 | 6.7 | 4.3 |
Current ratio | 5.9 | 4.0 | 4.5 | 6.7 | 4.3 |
Cash and cash equivalents | 280.93 | 314.09 | 379.32 | 309.38 | 458.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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