ANDERSEN & HEEGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN & HEEGAARD A/S
ANDERSEN & HEEGAARD A/S (CVR number: 18530902K) is a company from BRØNDBY. The company reported a net sales of 632.3 mDKK in 2024, demonstrating a growth of 141.1 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 31.3 mDKK), while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDERSEN & HEEGAARD A/S's liquidity measured by quick ratio was 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 228.24 | 262.27 | 632.27 |
Gross profit | 104.22 | 138.28 | 316.28 |
EBIT | 12.78 | 15.10 | 31.25 |
Net earnings | 9.34 | 11.13 | 23.40 |
Shareholders equity total | 21.90 | 35.15 | 86.26 |
Balance sheet total (assets) | 69.59 | 111.90 | 206.57 |
Net debt | -1.65 | -14.43 | |
Profitability | |||
EBIT-% | 5.6 % | 5.8 % | 4.9 % |
ROA | 18.4 % | 16.7 % | 19.7 % |
ROE | 42.7 % | 41.2 % | 41.3 % |
ROI | 18.4 % | 25.9 % | 41.4 % |
Economic value added (EVA) | 12.78 | 10.61 | 22.58 |
Solvency | |||
Equity ratio | 100.0 % | 33.8 % | 45.7 % |
Gearing | 2.7 % | 1.1 % | |
Relative net indebtedness % | 24.8 % | 14.1 % | |
Liquidity | |||
Quick ratio | 2.0 | 2.4 | |
Current ratio | 1.7 | 2.0 | |
Cash and cash equivalents | 2.59 | 15.36 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 112.6 | 78.7 | |
Net working capital % | 15.8 % | 15.1 % | |
Credit risk | |||
Credit rating | BBB | A | A |
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