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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 2024, demonstrating a decline of -59.3 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0 mDKK), while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 135.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1.10 | 5.90 | 11.00 | 6.15 | 2.50 |
| Gross profit | 1.07 | -94.15 | 10.96 | 6.11 | 2.46 |
| EBIT | 1.07 | -94.15 | 10.96 | 6.11 | 2.46 |
| Net earnings | 0.79 | -73.38 | 9.44 | 4.79 | 1.94 |
| Shareholders equity total | 100.62 | 27.25 | 36.69 | 41.48 | 43.42 |
| Balance sheet total (assets) | 110.16 | 29.68 | 37.94 | 42.73 | 43.74 |
| Net debt | -10.16 | -8.89 | -19.63 | -19.58 | -27.32 |
| Profitability | |||||
| EBIT-% | 97.7 % | -1595.7 % | 99.6 % | 99.3 % | 98.2 % |
| ROA | 1.0 % | -134.6 % | 32.4 % | 15.2 % | 5.8 % |
| ROE | 0.8 % | -114.8 % | 29.5 % | 12.3 % | 4.6 % |
| ROI | 1.1 % | -147.2 % | 34.3 % | 15.7 % | 5.9 % |
| Economic value added (EVA) | -3.94 | -78.42 | 8.09 | 2.93 | 0.37 |
| Solvency | |||||
| Equity ratio | 91.3 % | 91.8 % | 96.7 % | 97.1 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | -56.7 % | -109.4 % | -167.0 % | -297.9 % | -1080.0 % |
| Liquidity | |||||
| Quick ratio | 11.5 | 12.2 | 30.1 | 33.9 | 135.8 |
| Current ratio | 11.5 | 12.2 | 30.1 | 33.9 | 135.8 |
| Cash and cash equivalents | 10.16 | 8.89 | 19.63 | 19.58 | 27.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 9147.6 % | 461.8 % | 333.5 % | 674.4 % | 1736.8 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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