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

CVR number: 33783760
Grønbækparken 21, 7490 Aulum
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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 recorded a gross profit of -12.5 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12.5 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 340.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 789.00- 121.00-6 333.0029.00
Gross profit5 760.00- 142.00-6 377.0013.00-12.47
EBIT5 760.00- 142.00-6 377.0013.00-12.47
Net earnings5 812.00133.00-6 251.0042.001.38
Shareholders equity total11 928.0011 946.002 295.002 215.002 081.02
Balance sheet total (assets)11 935.0011 955.002 329.002 254.002 087.16
Net debt- 530.00-1 732.00-2 201.00-2 247.00-2 081.33
Profitability
EBIT-%99.5 %44.8 %
ROA62.6 %1.2 %-87.2 %2.1 %0.1 %
ROE64.0 %1.1 %-87.8 %1.9 %0.1 %
ROI62.6 %1.2 %-87.4 %2.2 %0.1 %
Economic value added (EVA)5 413.12- 739.43-7 004.07- 103.81- 123.82
Solvency
Equity ratio99.9 %99.9 %98.5 %98.3 %99.7 %
Gearing0.0 %0.0 %0.1 %0.0 %0.1 %
Relative net indebtedness %-9.1 %1426.4 %34.2 %-7617.2 %
Liquidity
Quick ratio790.6630.668.557.8340.1
Current ratio790.6630.668.557.8340.1
Cash and cash equivalents533.001 735.002 203.002 248.002 083.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.4 %-4681.8 %-36.2 %7631.0 %
Credit risk
Credit ratingAAAABBBBBBAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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