Anders Henningsen, 727 Aars ApS — Credit Rating and Financial Key Figures

CVR number: 20126299
Søndergade 36, 9600 Aars
tel: 98623613

Credit rating

Company information

Official name
Anders Henningsen, 727 Aars ApS
Personnel
54 persons
Established
1997
Company form
Private limited company
Industry

About Anders Henningsen, 727 Aars ApS

Anders Henningsen, 727 Aars ApS (CVR number: 20126299) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 9831.5 kDKK in 2024. The operating profit was 1974.5 kDKK, while net earnings were 1264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 174.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anders Henningsen, 727 Aars ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9.259.458.599.409 831.50
EBIT3.173.082.252.311 974.52
Net earnings2.282.191.511.541 264.38
Shareholders equity total3.681.171.281.521 447.82
Balance sheet total (assets)7.428.528.839.109 424.01
Net debt-1.920.06-1.54-2.53-3 759.72
Profitability
EBIT-%
ROA43.0 %38.7 %25.9 %25.7 %42.1 %
ROE67.5 %90.2 %123.0 %110.1 %174.5 %
ROI91.4 %97.5 %112.0 %150.2 %255.8 %
Economic value added (EVA)3.002.892.122.231 539.49
Solvency
Equity ratio49.6 %13.8 %14.5 %16.7 %15.4 %
Gearing103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.50.5
Current ratio1.70.80.91.01.0
Cash and cash equivalents1.921.151.542.533 759.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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