Hans-Christian Andersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hans-Christian Andersen ApS
Hans-Christian Andersen ApS (CVR number: 34210284) is a company from KALUNDBORG. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 86.4 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 0 mDKK), while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans-Christian Andersen ApS's liquidity measured by quick ratio was 30.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 42.98 | 10.55 | 1.10 | 5.90 | 11.00 |
Gross profit | 32.72 | 10.53 | 1.07 | -94.15 | 10.96 |
EBIT | 7.77 | 10.53 | 1.07 | -94.15 | 10.96 |
Net earnings | 5.21 | 8.20 | 0.79 | -73.38 | 9.44 |
Shareholders equity total | 91.64 | 99.84 | 100.62 | 27.25 | 36.69 |
Balance sheet total (assets) | 104.72 | 112.35 | 110.16 | 29.68 | 37.94 |
Net debt | -2.21 | -12.35 | -10.16 | -8.89 | -19.63 |
Profitability | |||||
EBIT-% | 18.1 % | 99.8 % | 97.7 % | -1595.7 % | 99.6 % |
ROA | 6.3 % | 9.7 % | 1.0 % | -134.6 % | 32.4 % |
ROE | 5.9 % | 8.6 % | 0.8 % | -114.8 % | 29.5 % |
ROI | 8.7 % | 11.0 % | 1.1 % | -147.2 % | 34.3 % |
Economic value added (EVA) | 1.75 | 3.73 | -3.32 | -77.91 | 8.53 |
Solvency | |||||
Equity ratio | 87.5 % | 88.9 % | 91.3 % | 91.8 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | 25.3 % | 1.5 % | -56.7 % | -109.4 % | -167.0 % |
Liquidity | |||||
Quick ratio | 8.0 | 9.0 | 11.5 | 12.2 | 30.1 |
Current ratio | 8.0 | 9.0 | 11.5 | 12.2 | 30.1 |
Cash and cash equivalents | 2.21 | 12.35 | 10.16 | 8.89 | 19.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.2 | ||||
Net working capital % | 213.2 % | 946.3 % | 9147.6 % | 461.8 % | 333.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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