Henrik Holm Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 41654392
Kongensgade 19, 6700 Esbjerg

Company information

Official name
Henrik Holm Andersen ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Henrik Holm Andersen ApS

Henrik Holm Andersen ApS (CVR number: 41654392) is a company from ESBJERG. The company recorded a gross profit of 693.1 kDKK in 2021. The operating profit was -191.3 kDKK, while net earnings were -199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Henrik Holm Andersen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit693.15
EBIT- 191.29
Net earnings- 199.92
Shareholders equity total- 159.91
Balance sheet total (assets)227.04
Net debt- 117.89
Profitability
EBIT-%
ROA-49.4 %
ROE-88.1 %
ROI-535.6 %
Economic value added (EVA)- 191.29
Solvency
Equity ratio-41.3 %
Gearing-22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents153.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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