The Hans Christian Andersen Company aps

CVR number: 36922869
Ravnsborg Tværgade 1 B, 2200 København N
info@kongo.dk
tel: 22303018
hca.eu

Credit rating

Company information

Official name
The Hans Christian Andersen Company aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

The Hans Christian Andersen Company aps (CVR number: 36922869) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2020. The operating profit was -247.4 kDKK, while net earnings were -207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -135.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. The Hans Christian Andersen Company aps's liquidity measured by quick ratio was 0.5 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
20162017201820192020
Volume
Net sales
Gross profit-6.50-6.75-3.00-3.00-3.00
EBIT- 176.13- 176.38- 172.63- 427.08- 247.45
Net earnings- 154.87- 146.21- 158.29- 329.24- 207.89
Shareholders equity total-92.38- 238.59- 396.88- 726.127.28
Balance sheet total (assets)1 023.68853.63692.23257.1212.28
Net debt912.28931.21937.93936.38
Profitability
EBIT-%
ROA-15.8 %-16.0 %-15.8 %-41.2 %-49.7 %
ROE-12.7 %-13.1 %-17.1 %-57.9 %-135.8 %
ROI-15.9 %-16.0 %-15.9 %-41.4 %-50.2 %
Economic value added (EVA)- 240.57- 127.99- 138.31- 302.39- 167.62
Solvency
Equity ratio-7.0 %-19.1 %-32.1 %-70.8 %59.3 %
Gearing-987.5 %-390.3 %-236.3 %-129.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.5
Current ratio0.00.00.00.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-49.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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