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ANDERSEN HACAFRØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN HACAFRØ HOLDING ApS
ANDERSEN HACAFRØ HOLDING ApS (CVR number: 29323631) is a company from HILLERØD. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDERSEN HACAFRØ HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | -13.55 | -13.68 | -13.75 | -17.11 | -17.77 |
| EBIT | -13.55 | -13.68 | -13.75 | -17.11 | -17.77 |
| Net earnings | 300.03 | - 190.41 | 172.42 | 296.84 | -30.26 |
| Shareholders equity total | 1 393.57 | 1 088.76 | 1 146.78 | 1 325.81 | 1 173.55 |
| Balance sheet total (assets) | 2 098.79 | 1 939.99 | 2 150.61 | 2 569.32 | 2 581.50 |
| Net debt | -2 098.79 | -1 938.67 | -2 140.60 | -2 552.74 | -2 564.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | -0.7 % | 9.2 % | 16.8 % | -0.2 % |
| ROE | 23.1 % | -15.3 % | 15.4 % | 24.0 % | -2.4 % |
| ROI | 30.5 % | -1.1 % | 16.9 % | 32.1 % | -0.4 % |
| Economic value added (EVA) | -71.07 | -83.71 | -68.46 | -71.11 | -84.39 |
| Solvency | |||||
| Equity ratio | 66.4 % | 56.1 % | 53.3 % | 51.6 % | 45.5 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.3 | 2.1 | 2.1 | 1.8 |
| Current ratio | 3.0 | 2.3 | 2.1 | 2.1 | 1.8 |
| Cash and cash equivalents | 2 098.79 | 1 938.67 | 2 140.60 | 2 552.74 | 2 565.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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