Credit rating
Company information
About Hilding Anders Copenhagen A/S
Hilding Anders Copenhagen A/S (CVR number: 42268992) is a company from THISTED. The company recorded a gross profit of -10191.2 kDKK in 2022. The operating profit was -26.8 mDKK, while net earnings were -40.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -144.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hilding Anders Copenhagen A/S's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -39 422.64 | -10 191.17 |
EBIT | -61 214.93 | -26 849.03 |
Net earnings | -99 083.10 | -40 503.78 |
Shareholders equity total | -56 807.15 | 18 527.63 |
Balance sheet total (assets) | 29 501.15 | 25 803.43 |
Net debt | 65 882.76 | 2 692.54 |
Profitability | ||
EBIT-% | ||
ROA | -70.9 % | -46.8 % |
ROE | -262.9 % | -144.1 % |
ROI | -92.9 % | -60.2 % |
Economic value added (EVA) | -62 189.01 | -25 849.54 |
Solvency | ||
Equity ratio | -60.2 % | 68.0 % |
Gearing | -116.0 % | 14.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 2.6 |
Current ratio | 0.7 | 2.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.