H. DUE ANDERSEN ApS

CVR number: 42972819
Frederiksværkvej 18, 3600 Frederikssund

Credit rating

Company information

Official name
H. DUE ANDERSEN ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About H. DUE ANDERSEN ApS

H. DUE ANDERSEN ApS (CVR number: 42972819) is a company from FREDERIKSSUND. The company recorded a gross profit of -25.6 kDKK in 2018. The operating profit was -25.6 kDKK, while net earnings were -162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. DUE ANDERSEN ApS's liquidity measured by quick ratio was 70 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
201620172018
Volume
Net sales
Gross profit-3.78-24.49-25.62
EBIT-3.78-24.49-25.62
Net earnings209.86-86.73- 162.04
Shareholders equity total2 882.242 745.512 533.47
Balance sheet total (assets)2 960.822 798.852 567.67
Net debt-2 539.22-2 438.83-2 115.57
Profitability
EBIT-%
ROA10.9 %0.3 %0.7 %
ROE7.3 %-3.1 %-6.1 %
ROI11.0 %0.3 %0.7 %
Economic value added (EVA)-2.83-35.30-35.88
Solvency
Equity ratio97.3 %98.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.160.770.0
Current ratio90.966.674.5
Cash and cash equivalents2 539.222 438.832 115.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.