ANDERS HERMANSEN DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 35204636
Filmtorvet 68, Jonstrup 3500 Værløse
hello@andershermansendesign.com
tel: 93929919
www.andershermansendesign.com
Free credit report Annual report

Company information

Official name
ANDERS HERMANSEN DESIGN ApS
Personnel
2 persons
Established
2013
Domicile
Jonstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit545.70369.62365.90627.91684.04
EBIT-25.4829.51-1.5981.84-42.93
Net earnings-21.3022.42-2.2862.62-34.36
Shareholders equity total-11.1011.329.0471.6637.30
Balance sheet total (assets)154.46139.98210.84208.44114.03
Net debt29.0225.48-51.10-82.56-16.17
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)-21.3325.260.3069.08-30.43
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 ratio0.70.91.01.51.5
Current ratio0.70.91.01.51.5
Cash and cash equivalents45.4048.94125.52149.7542.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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