HENRIK ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28692382
Moesgårdvej 18, 8270 Højbjerg

Credit rating

Company information

Official name
HENRIK ANDERSEN ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About HENRIK ANDERSEN ApS

HENRIK ANDERSEN ApS (CVR number: 28692382) is a company from AARHUS. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -124.3 kDKK, while net earnings were 7463 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK ANDERSEN ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.96-25.84-41.22-41.51-44.28
EBIT-69.96-25.84-41.22-41.51- 124.28
Net earnings1 098.424 061.13731.28636.267 463.03
Shareholders equity total3 918.967 980.098 711.379 257.7316 308.77
Balance sheet total (assets)4 723.988 796.318 721.809 352.7318 860.06
Net debt-1 598.90-7 936.68-8 440.12-8 885.88-18 349.11
Profitability
EBIT-%
ROA30.6 %67.2 %8.7 %8.2 %68.2 %
ROE32.6 %68.3 %8.8 %7.1 %58.4 %
ROI30.8 %67.3 %8.7 %8.2 %74.0 %
Economic value added (EVA)- 209.91- 142.42-43.40-50.41- 114.85
Solvency
Equity ratio83.0 %90.7 %99.9 %99.0 %86.5 %
Gearing20.3 %10.1 %0.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio237.2864.4835.798.47.4
Current ratio237.2864.4835.798.47.4
Cash and cash equivalents2 392.768 742.738 440.128 901.0618 785.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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