Helge Andersen A/S — Credit Rating and Financial Key Figures

CVR number: 37089575
Gladsaxe Møllevej 14, 2860 Søborg

Company information

Official name
Helge Andersen A/S
Established
2015
Company form
Limited company
Industry

About Helge Andersen A/S

Helge Andersen A/S (CVR number: 37089575) is a company from GLADSAXE. The company recorded a gross profit of -25 kDKK in 2021. The operating profit was -25 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helge Andersen A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit161.00153.00178.001 035.00-25.00
EBIT161.00153.00178.001 035.00-25.00
Net earnings131.00103.00158.00807.00-12.39
Shareholders equity total794.00698.00856.001 313.00500.79
Balance sheet total (assets)1 031.00929.001 067.001 755.00500.79
Net debt108.00168.00-1.00213.00-0.20
Profitability
EBIT-%
ROA19.8 %17.9 %20.5 %75.5 %-0.9 %
ROE18.0 %13.8 %20.3 %74.4 %-1.4 %
ROI21.3 %19.1 %23.7 %89.5 %-1.0 %
Economic value added (EVA)119.8778.99102.37762.48-85.40
Solvency
Equity ratio77.0 %75.1 %80.2 %74.8 %100.0 %
Gearing21.2 %24.8 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.94.94.0
Current ratio4.44.05.14.0
Cash and cash equivalents60.005.001.001.000.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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