ANNE-DORTHE HEJN BRÆDDER HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNE-DORTHE HEJN BRÆDDER HOLDING APS
ANNE-DORTHE HEJN BRÆDDER HOLDING APS (CVR number: 38651439) is a company from AARHUS. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 564.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE-DORTHE HEJN BRÆDDER HOLDING APS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -1.20 | -1.20 | -6.77 | -18.00 |
EBIT | -2.00 | -1.20 | -1.20 | -6.77 | -18.00 |
Net earnings | -2.00 | 1 668.11 | - 419.07 | 915.84 | 564.80 |
Shareholders equity total | 44.63 | 1 712.74 | 780.66 | 1 582.11 | 2 029.11 |
Balance sheet total (assets) | 80.77 | 1 748.88 | 816.81 | 1 618.25 | 2 265.25 |
Net debt | 30.00 | - 367.02 | - 249.79 | -72.80 | 62.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 182.3 % | -32.4 % | 75.4 % | 29.0 % |
ROE | -4.4 % | 189.8 % | -33.6 % | 77.5 % | 31.3 % |
ROI | -2.6 % | 183.4 % | -32.6 % | 75.7 % | 29.1 % |
Economic value added (EVA) | -5.85 | -4.99 | -88.81 | -47.55 | -99.05 |
Solvency | |||||
Equity ratio | 55.3 % | 97.9 % | 95.6 % | 97.8 % | 89.6 % |
Gearing | 68.9 % | 1.8 % | 3.9 % | 1.9 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 11.0 | 16.6 | 12.1 | 2.2 |
Current ratio | 0.0 | 11.0 | 16.6 | 12.1 | 2.2 |
Cash and cash equivalents | 0.77 | 397.79 | 280.56 | 103.57 | 167.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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