HENNING ANDERSEN ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 76698716
Mariagervej 10, 6700 Esbjerg
tel: 75122869

Credit rating

Company information

Official name
HENNING ANDERSEN ESBJERG ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HENNING ANDERSEN ESBJERG ApS

HENNING ANDERSEN ESBJERG ApS (CVR number: 76698716) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -10.4 kDKK, while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING ANDERSEN ESBJERG ApS's liquidity measured by quick ratio was 179.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-24.47-26.10-24.41-10.44
Net earnings-45.28246.76- 240.61162.78
Shareholders equity total2 360.382 507.142 166.532 229.31
Balance sheet total (assets)2 372.882 519.642 179.032 241.81
Net debt-2 348.56-2 497.71-2 155.50-2 228.83
Profitability
EBIT-%
ROA3.4 %10.1 %3.7 %7.4 %
ROE-1.9 %10.1 %-10.3 %7.4 %
ROI3.4 %10.1 %3.7 %7.4 %
Economic value added (EVA)-25.79-26.70-24.88-11.00
Solvency
Equity ratio99.5 %99.5 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.8201.6174.3179.3
Current ratio189.8201.6174.3179.3
Cash and cash equivalents2 348.562 497.712 155.502 228.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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