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 -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 296.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.01 | -13.55 | -13.68 | -13.75 | -17.11 |
EBIT | -13.01 | -13.55 | -13.68 | -13.75 | -17.11 |
Net earnings | 1.16 | 300.03 | - 190.41 | 172.42 | 296.84 |
Shareholders equity total | 1 204.14 | 1 393.57 | 1 088.76 | 1 146.78 | 1 325.81 |
Balance sheet total (assets) | 1 688.83 | 2 098.79 | 1 939.99 | 2 150.61 | 2 569.32 |
Net debt | -1 688.80 | -2 098.79 | -1 938.67 | -2 140.60 | -2 552.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 20.9 % | -0.7 % | 9.2 % | 16.8 % |
ROE | 0.1 % | 23.1 % | -15.3 % | 15.4 % | 24.0 % |
ROI | 0.7 % | 30.5 % | -1.1 % | 16.9 % | 32.1 % |
Economic value added (EVA) | 4.84 | 13.79 | 21.75 | 28.96 | 36.46 |
Solvency | |||||
Equity ratio | 71.3 % | 66.4 % | 56.1 % | 53.3 % | 51.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.0 | 2.3 | 2.1 | 2.1 |
Current ratio | 3.5 | 3.0 | 2.3 | 2.1 | 2.1 |
Cash and cash equivalents | 1 688.80 | 2 098.79 | 1 938.67 | 2 140.60 | 2 552.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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