ANDERS HALLUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 416.54 | 2 212.08 | 1 799.91 | 2 099.36 | 1 636.78 |
Shareholders equity total | 2 116.49 | 5 528.32 | 7 215.23 | 9 200.18 | 10 719.16 |
Balance sheet total (assets) | 5 156.57 | 7 648.28 | 9 422.46 | 11 825.36 | 13 823.14 |
Net debt | 2 973.88 | 1 703.52 | 867.66 | 1 709.79 | 774.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 35.5 % | 22.0 % | 20.9 % | 14.8 % |
ROE | 21.2 % | 57.9 % | 28.2 % | 25.6 % | 16.4 % |
ROI | 11.1 % | 36.3 % | 23.3 % | 21.7 % | 15.0 % |
Economic value added (EVA) | 58.15 | 61.63 | 102.55 | 147.38 | 228.19 |
Solvency | |||||
Equity ratio | 41.0 % | 72.3 % | 76.6 % | 77.8 % | 77.5 % |
Gearing | 142.5 % | 33.3 % | 21.6 % | 27.0 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.6 | 2.5 | 1.5 | 1.4 |
Current ratio | 0.4 | 1.6 | 2.5 | 1.5 | 1.4 |
Cash and cash equivalents | 42.75 | 139.72 | 694.21 | 776.07 | 2 150.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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