HENRY ANDERSEN & SØN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28506864
Ludvig Holsteins Alle 55, 2750 Ballerup

Credit rating

Company information

Official name
HENRY ANDERSEN & SØN EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HENRY ANDERSEN & SØN EJENDOMME ApS

HENRY ANDERSEN & SØN EJENDOMME ApS (CVR number: 28506864) is a company from BALLERUP. The company recorded a gross profit of 4681.9 kDKK in 2022. The operating profit was 4681.9 kDKK, while net earnings were 3629.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRY ANDERSEN & SØN EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit904.41896.07907.55893.564 681.90
EBIT889.41881.07892.55878.564 681.90
Net earnings- 260.02632.07825.00784.573 629.06
Shareholders equity total1 852.362 484.433 309.434 094.007 723.07
Balance sheet total (assets)13 218.5412 771.4013 089.5413 345.9316 863.42
Net debt10 855.039 527.38800.32929.39-3.47
Profitability
EBIT-%
ROA21.1 %9.5 %10.7 %9.9 %31.7 %
ROE-13.1 %29.1 %28.5 %21.2 %61.4 %
ROI1.8 %8.5 %14.8 %24.1 %74.8 %
Economic value added (EVA)1 050.32585.33578.56540.863 451.01
Solvency
Equity ratio14.0 %19.5 %25.3 %30.7 %45.8 %
Gearing588.5 %389.3 %24.3 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.00.00.9
Current ratio0.80.70.00.00.9
Cash and cash equivalents46.00143.325.224.333.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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