ANDERS HERMANSEN DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS HERMANSEN DESIGN ApS
ANDERS HERMANSEN DESIGN ApS (CVR number: 35204636) is a company from FURESØ. The company recorded a gross profit of 684 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANDERS HERMANSEN DESIGN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 545.70 | 369.62 | 365.90 | 627.91 | 684.04 |
EBIT | -25.48 | 29.51 | -1.59 | 81.84 | -42.93 |
Net earnings | -21.30 | 22.42 | -2.28 | 62.62 | -34.36 |
Shareholders equity total | -11.10 | 11.32 | 9.04 | 71.66 | 37.30 |
Balance sheet total (assets) | 154.46 | 139.98 | 210.84 | 208.44 | 114.03 |
Net debt | 29.02 | 25.48 | -51.10 | -82.56 | -16.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.8 % | 19.3 % | -0.9 % | 39.0 % | -26.6 % |
ROE | -25.9 % | 27.0 % | -22.4 % | 155.2 % | -63.1 % |
ROI | -31.6 % | 36.8 % | -1.9 % | 73.6 % | -42.4 % |
Economic value added (EVA) | -21.33 | 25.26 | 0.30 | 69.08 | -30.43 |
Solvency | |||||
Equity ratio | -6.7 % | 8.1 % | 4.3 % | 34.4 % | 32.7 % |
Gearing | -670.5 % | 657.4 % | 823.3 % | 93.8 % | 70.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.0 | 1.5 | 1.5 |
Current ratio | 0.7 | 0.9 | 1.0 | 1.5 | 1.5 |
Cash and cash equivalents | 45.40 | 48.94 | 125.52 | 149.75 | 42.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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