ANDERS HARRILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34202044
Moseskrænten 28, Ejby 4623 Lille Skensved
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Company information

Official name
ANDERS HARRILD HOLDING ApS
Established
2012
Domicile
Ejby
Company form
Private limited company
Industry

About ANDERS HARRILD HOLDING ApS

ANDERS HARRILD HOLDING ApS (CVR number: 34202044) is a company from KØGE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 1363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS HARRILD HOLDING ApS's liquidity measured by quick ratio was 718.9 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-7.34-11.05-14.01-11.82-12.41
EBIT-7.34-11.05-14.01-11.82-12.41
Net earnings785.21729.312 376.712 440.781 362.96
Shareholders equity total4 037.764 654.066 733.818 673.989 236.94
Balance sheet total (assets)4 045.634 661.946 741.688 820.099 244.82
Net debt-2 090.46-2 228.64-3 240.02-5 361.91-5 609.52
Profitability
EBIT-%
ROA21.4 %26.3 %42.2 %33.4 %24.7 %
ROE21.2 %16.8 %41.7 %31.7 %15.2 %
ROI21.5 %26.4 %42.2 %33.7 %24.9 %
Economic value added (EVA)- 176.39- 213.97- 247.08- 347.61- 448.30
Solvency
Equity ratio99.8 %99.8 %99.9 %98.3 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio341.8394.0414.336.7718.9
Current ratio341.8394.0414.336.7718.9
Cash and cash equivalents2 090.842 229.013 240.405 362.285 609.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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