ANDERS HALLUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32149332
Bendstrupvej 92, 8541 Skødstrup
ah@hallum-teknik.dk
tel: 40563131
Free credit report Annual report

Company information

Official name
ANDERS HALLUM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ANDERS HALLUM HOLDING ApS

ANDERS HALLUM HOLDING ApS (CVR number: 32149332) is a company from AARHUS. The company recorded a gross profit of -66.8 kDKK in 2024. The operating profit was -66.8 kDKK, while net earnings were 1516.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS HALLUM HOLDING ApS's liquidity measured by quick ratio was 8.3 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-16.24-25.05-27.17-44.41-66.78
EBIT-16.24-25.05-27.17-44.41-66.78
Net earnings2 212.081 799.912 099.361 636.781 516.66
Shareholders equity total5 528.327 215.239 200.1810 719.1612 113.82
Balance sheet total (assets)7 648.289 422.4611 825.3613 823.1412 646.86
Net debt1 703.52867.661 709.79774.31-2 064.50
Profitability
EBIT-%
ROA35.5 %22.0 %20.9 %14.8 %12.6 %
ROE57.9 %28.2 %25.6 %16.4 %13.3 %
ROI36.3 %23.3 %21.7 %15.0 %12.8 %
Economic value added (EVA)- 269.11- 390.00- 461.66- 617.93- 728.32
Solvency
Equity ratio72.3 %76.6 %77.8 %77.5 %95.8 %
Gearing33.3 %21.6 %27.0 %27.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.51.48.3
Current ratio1.62.51.51.48.3
Cash and cash equivalents139.72694.21776.072 150.762 420.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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