HELLE ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLE ANDERSEN HOLDING A/S
HELLE ANDERSEN HOLDING A/S (CVR number: 26384982) is a company from NORDDJURS. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were 6199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. 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. HELLE ANDERSEN HOLDING A/S's liquidity measured by quick ratio was 274.1 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 | -19.85 | -25.61 | -36.86 | -17.16 | -28.66 |
EBIT | -19.85 | -25.61 | -36.86 | -17.16 | -28.66 |
Net earnings | 4 371.94 | 5 055.49 | 10 567.45 | 2 702.95 | 6 199.47 |
Shareholders equity total | 70 939.40 | 72 536.14 | 82 589.52 | 85 269.79 | 75 474.64 |
Balance sheet total (assets) | 70 944.61 | 72 678.63 | 82 594.52 | 85 274.83 | 75 694.34 |
Net debt | -30 742.80 | -28 852.40 | -58 113.29 | -59 089.81 | -59 676.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 8.2 % | 18.1 % | 5.5 % | 8.4 % |
ROE | 6.1 % | 7.0 % | 13.6 % | 3.2 % | 7.7 % |
ROI | 7.6 % | 8.2 % | 18.1 % | 5.5 % | 8.4 % |
Economic value added (EVA) | 2 091.48 | 1 954.21 | 2 140.37 | 1 182.72 | 1 235.57 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 100.0 % | 100.0 % | 99.7 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5 933.3 | 202.8 | 11 657.9 | 11 794.3 | 274.1 |
Current ratio | 5 933.3 | 202.8 | 11 657.9 | 11 794.3 | 274.1 |
Cash and cash equivalents | 30 742.80 | 28 852.40 | 58 113.29 | 59 089.81 | 59 880.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.