FINN HJORTH STRUNGE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16997471
Lokesvej 13, 8600 Silkeborg
tel: 86827074

Credit rating

Company information

Official name
FINN HJORTH STRUNGE ANDERSEN ApS
Established
1993
Company form
Private limited company
Industry

About FINN HJORTH STRUNGE ANDERSEN ApS

FINN HJORTH STRUNGE ANDERSEN ApS (CVR number: 16997471) is a company from SILKEBORG. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN HJORTH STRUNGE ANDERSEN ApS's liquidity measured by quick ratio was 79.2 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 profit11.13-20.34-17.66-24.54-22.58
EBIT11.13-20.34-17.66-24.54-22.58
Net earnings321.571 153.07- 789.99824.76194.84
Shareholders equity total4 063.785 106.254 203.274 913.634 990.66
Balance sheet total (assets)4 185.975 475.824 332.174 967.325 054.46
Net debt-4 167.81-5 457.66-4 019.86-4 939.53-5 046.20
Profitability
EBIT-%
ROA10.0 %30.6 %1.0 %22.8 %5.0 %
ROE8.1 %25.1 %-17.0 %18.1 %3.9 %
ROI10.3 %32.1 %1.0 %23.1 %5.1 %
Economic value added (EVA)21.33-9.734.80-24.84-16.31
Solvency
Equity ratio97.1 %93.3 %97.0 %98.9 %98.7 %
Gearing0.4 %0.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio85.785.133.692.579.2
Current ratio85.785.133.692.579.2
Cash and cash equivalents4 185.975 475.824 089.764 939.535 046.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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