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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 GENTOFTE. The company recorded a gross profit of 447.1 kDKK in 2025. The operating profit was -40.1 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 365.90 | 627.91 | 677.45 | 751.52 | 447.07 |
| EBIT | -1.59 | 81.84 | -49.51 | 133.56 | -40.14 |
| Net earnings | -2.28 | 62.62 | -41.07 | 103.22 | -33.27 |
| Shareholders equity total | 9.04 | 71.66 | -26.29 | 76.92 | 43.66 |
| Balance sheet total (assets) | 210.84 | 208.44 | 54.05 | 159.17 | 194.18 |
| Net debt | -51.10 | -82.56 | -15.08 | - 146.15 | - 162.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 39.0 % | -34.3 % | 111.5 % | -22.7 % |
| ROE | -22.4 % | 155.2 % | -65.3 % | 157.6 % | -55.2 % |
| ROI | -1.9 % | 73.6 % | -59.3 % | 230.3 % | -52.1 % |
| Economic value added (EVA) | -5.90 | 59.03 | -47.94 | 103.12 | -37.50 |
| Solvency | |||||
| Equity ratio | 4.3 % | 34.4 % | -32.7 % | 48.3 % | 22.5 % |
| Gearing | 823.3 % | 93.8 % | -107.3 % | 14.1 % | 52.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.5 | 0.6 | 1.9 | 1.3 |
| Current ratio | 1.0 | 1.5 | 0.6 | 1.9 | 1.3 |
| Cash and cash equivalents | 125.52 | 149.75 | 43.30 | 156.98 | 184.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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