HENRIK J. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32935664
Solsikkevej 4, Vinderslev 8620 Kjellerup

Credit rating

Company information

Official name
HENRIK J. ANDERSEN HOLDING ApS
Established
2010
Domicile
Vinderslev
Company form
Private limited company
Industry

About HENRIK J. ANDERSEN HOLDING ApS

HENRIK J. ANDERSEN HOLDING ApS (CVR number: 32935664) is a company from SILKEBORG. The company recorded a gross profit of 330.4 kDKK in 2023. The operating profit was -51.4 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK J. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit591.89898.42525.21440.68330.36
EBIT205.65575.09174.9846.51-51.43
Net earnings186.62712.58320.91293.4841.92
Shareholders equity total2 911.413 515.563 725.693 907.013 833.45
Balance sheet total (assets)4 709.645 823.245 000.834 360.614 321.54
Net debt774.06- 455.30-81.85- 305.47- 934.05
Profitability
EBIT-%
ROA5.9 %16.4 %7.2 %7.2 %1.3 %
ROE6.6 %22.2 %8.9 %7.7 %1.1 %
ROI6.0 %16.8 %8.1 %8.2 %1.3 %
Economic value added (EVA)66.15342.3990.83- 118.93- 187.05
Solvency
Equity ratio61.8 %60.4 %74.5 %89.6 %88.7 %
Gearing52.8 %57.7 %5.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.74.35.8
Current ratio1.11.60.74.35.8
Cash and cash equivalents761.932 482.9181.85520.201 174.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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