HELLE ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26384982
Nordhavnsvej 28, 8500 Grenaa

Company information

Official name
HELLE ANDERSEN HOLDING A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 371.945 055.4910 567.452 702.956 199.47
Shareholders equity total70 939.4072 536.1482 589.5285 269.7975 474.64
Balance sheet total (assets)70 944.6172 678.6382 594.5285 274.8375 694.34
Net debt-30 742.80-28 852.40-58 113.29-59 089.81-59 676.10
Profitability
EBIT-%
ROA7.6 %8.2 %18.1 %5.5 %8.4 %
ROE6.1 %7.0 %13.6 %3.2 %7.7 %
ROI7.6 %8.2 %18.1 %5.5 %8.4 %
Economic value added (EVA)2 091.481 954.212 140.371 182.721 235.57
Solvency
Equity ratio100.0 %99.8 %100.0 %100.0 %99.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5 933.3202.811 657.911 794.3274.1
Current ratio5 933.3202.811 657.911 794.3274.1
Cash and cash equivalents30 742.8028 852.4058 113.2959 089.8159 880.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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