ANDERS HALLUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32149332
Bendstrupvej 92, 8541 Skødstrup

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 -44.4 kDKK in 2023. The operating profit was -44.4 kDKK, while net earnings were 1636.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. ANDERS HALLUM HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.08-16.24-25.05-27.17-44.41
EBIT-22.08-16.24-25.05-27.17-44.41
Net earnings416.542 212.081 799.912 099.361 636.78
Shareholders equity total2 116.495 528.327 215.239 200.1810 719.16
Balance sheet total (assets)5 156.577 648.289 422.4611 825.3613 823.14
Net debt2 973.881 703.52867.661 709.79774.31
Profitability
EBIT-%
ROA10.8 %35.5 %22.0 %20.9 %14.8 %
ROE21.2 %57.9 %28.2 %25.6 %16.4 %
ROI11.1 %36.3 %23.3 %21.7 %15.0 %
Economic value added (EVA)58.1561.63102.55147.38228.19
Solvency
Equity ratio41.0 %72.3 %76.6 %77.8 %77.5 %
Gearing142.5 %33.3 %21.6 %27.0 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.62.51.51.4
Current ratio0.41.62.51.51.4
Cash and cash equivalents42.75139.72694.21776.072 150.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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