HELLE ANDERSEN AARS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLE ANDERSEN AARS HOLDING ApS
HELLE ANDERSEN AARS HOLDING ApS (CVR number: 31875137) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -101.7 kDKK in 2024. The operating profit was -101.7 kDKK, while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELLE ANDERSEN AARS HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.74 | -72.57 | -91.55 | -49.99 | - 101.75 |
EBIT | - 106.91 | - 136.16 | - 155.90 | -49.99 | - 101.75 |
Net earnings | 334.48 | 1 019.99 | -16.07 | 1 540.47 | 174.46 |
Shareholders equity total | 6 643.61 | 7 252.60 | 6 736.53 | 7 777.00 | 7 451.46 |
Balance sheet total (assets) | 8 672.48 | 9 422.63 | 8 766.62 | 9 942.02 | 9 530.94 |
Net debt | -4 439.50 | -5 014.78 | -3 439.30 | -4 102.11 | -1 888.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 13.5 % | 8.9 % | 19.1 % | 4.0 % |
ROE | 5.0 % | 14.7 % | -0.2 % | 21.2 % | 2.3 % |
ROI | 4.4 % | 13.6 % | 9.0 % | 19.2 % | 4.0 % |
Economic value added (EVA) | -60.20 | -58.10 | -83.19 | 66.04 | 32.23 |
Solvency | |||||
Equity ratio | 76.6 % | 77.0 % | 76.8 % | 78.2 % | 78.2 % |
Gearing | 30.1 % | 27.6 % | 29.7 % | 26.0 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.3 | 2.7 | 3.0 | 2.0 |
Current ratio | 3.2 | 3.3 | 2.7 | 3.0 | 2.0 |
Cash and cash equivalents | 6 439.50 | 7 014.78 | 5 439.30 | 6 122.86 | 3 888.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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