ANDERS DAM HOLDING AULUM ApS — Credit Rating and Financial Key Figures

CVR number: 33783760
Grønbækparken 21, 7490 Aulum

Company information

Official name
ANDERS DAM HOLDING AULUM ApS
Established
2011
Company form
Private limited company
Industry

About ANDERS DAM HOLDING AULUM ApS

ANDERS DAM HOLDING AULUM ApS (CVR number: 33783760) is a company from HERNING. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -100.5 % compared to the previous year. The operating profit percentage was at 44.2 % (EBIT: 0 mDKK), while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS DAM HOLDING AULUM ApS's liquidity measured by quick ratio was 57 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 279.005 789.00- 121.00-6 333.0028.50
Gross profit2 265.005 760.00- 142.00-6 377.0012.60
EBIT2 265.005 760.00- 142.00-6 377.0012.60
Net earnings1 381.005 812.00133.00-6 251.0041.60
Shareholders equity total6 229.0011 928.0011 946.002 295.002 214.65
Balance sheet total (assets)6 907.0011 935.0011 955.002 329.002 254.19
Net debt- 386.00- 530.00-1 732.00-2 201.00-2 246.07
Profitability
EBIT-%99.4 %99.5 %44.2 %
ROA34.6 %62.6 %1.2 %-87.2 %2.1 %
ROE24.7 %64.0 %1.1 %-87.8 %1.8 %
ROI35.4 %62.6 %1.2 %-87.4 %2.2 %
Economic value added (EVA)2 434.195 969.49- 212.81-6 429.216.72
Solvency
Equity ratio90.2 %99.9 %99.9 %98.5 %98.2 %
Gearing10.8 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %-16.8 %-9.1 %1426.4 %34.2 %-7749.4 %
Liquidity
Quick ratio2.2790.6630.668.557.0
Current ratio2.2790.6630.668.557.0
Cash and cash equivalents1 060.00533.001 735.002 203.002 248.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.6 %95.4 %-4681.8 %-36.2 %7763.1 %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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