HELLE ANDERSEN AARS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31875137
Hornumvej 92, Hvanstrup 9640 Farsø

Credit rating

Company information

Official name
HELLE ANDERSEN AARS HOLDING ApS
Established
2008
Domicile
Hvanstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings334.481 019.99-16.071 540.47174.46
Shareholders equity total6 643.617 252.606 736.537 777.007 451.46
Balance sheet total (assets)8 672.489 422.638 766.629 942.029 530.94
Net debt-4 439.50-5 014.78-3 439.30-4 102.11-1 888.99
Profitability
EBIT-%
ROA4.3 %13.5 %8.9 %19.1 %4.0 %
ROE5.0 %14.7 %-0.2 %21.2 %2.3 %
ROI4.4 %13.6 %9.0 %19.2 %4.0 %
Economic value added (EVA)-60.20-58.10-83.1966.0432.23
Solvency
Equity ratio76.6 %77.0 %76.8 %78.2 %78.2 %
Gearing30.1 %27.6 %29.7 %26.0 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.32.73.02.0
Current ratio3.23.32.73.02.0
Cash and cash equivalents6 439.507 014.785 439.306 122.863 888.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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