HELLE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36023864
Fortunvej 46, 2920 Charlottenlund
helleandersen123@gmail.com

Company information

Official name
HELLE ANDERSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HELLE ANDERSEN ApS

HELLE ANDERSEN ApS (CVR number: 36023864) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2021, demonstrating a decline of -56.7 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0 mDKK), while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE ANDERSEN ApS's liquidity measured by quick ratio was 53.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales27.9335.88638.86856.69371.22
Gross profit-9.0823.64620.15842.96357.75
EBIT-9.9518.7867.30178.4812.85
Net earnings-9.9518.7855.23138.93-0.16
Shareholders equity total87.2868.78105.23188.9375.77
Balance sheet total (assets)95.2675.68274.66392.9677.21
Net debt-65.87-75.68- 274.66- 224.65-64.73
Profitability
EBIT-%-35.6 %52.4 %10.5 %20.8 %3.5 %
ROA-6.6 %22.0 %38.4 %53.5 %5.5 %
ROE-10.8 %24.1 %63.5 %94.5 %-0.1 %
ROI-10.8 %24.1 %77.3 %121.3 %9.7 %
Economic value added (EVA)2.5617.7155.58147.7314.64
Solvency
Equity ratio91.6 %90.9 %38.3 %48.1 %98.1 %
Gearing
Relative net indebtedness %-207.2 %-191.7 %-16.5 %-2.4 %-17.0 %
Liquidity
Quick ratio11.911.01.61.953.7
Current ratio11.911.01.61.953.7
Cash and cash equivalents65.8775.68274.66224.6564.73
Capital use efficiency
Trade debtors turnover (days)384.167.1
Net working capital %312.5 %191.7 %16.5 %22.1 %20.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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