ANNE-DORTHE HEJN BRÆDDER HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38651439
Hjejlevej 10, 8250 Egå
annedortheb@gmail.com
tel: 22700570
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Credit rating

Company information

Official name
ANNE-DORTHE HEJN BRÆDDER HOLDING APS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2.001 668.11- 419.07915.84564.80
Shareholders equity total44.631 712.74780.661 582.112 029.11
Balance sheet total (assets)80.771 748.88816.811 618.252 265.25
Net debt30.00- 367.02- 249.79-72.8062.91
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 ratio55.3 %97.9 %95.6 %97.8 %89.6 %
Gearing68.9 %1.8 %3.9 %1.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.011.016.612.12.2
Current ratio0.011.016.612.12.2
Cash and cash equivalents0.77397.79280.56103.57167.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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