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

CVR number: 26384982
Mellemstrupvej 9, 8500 Grenaa
Free credit report Annual report

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 -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 3961.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 95 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-25.61-36.86-17.16-28.66-19.71
EBIT-25.61-36.86-17.16-28.66-19.71
Net earnings5 055.4910 567.452 702.956 199.473 961.51
Shareholders equity total72 536.1482 589.5285 269.7975 474.6479 441.17
Balance sheet total (assets)72 678.6382 594.5285 274.8375 683.5880 114.80
Net debt-28 852.40-58 113.29-59 089.81-59 676.10-61 642.36
Profitability
EBIT-%
ROA8.2 %18.1 %5.5 %8.4 %6.9 %
ROE7.0 %13.6 %3.2 %7.7 %5.1 %
ROI8.2 %18.1 %5.5 %8.4 %6.9 %
Economic value added (EVA)-3 585.85-3 681.80-4 167.29-4 313.37-3 818.23
Solvency
Equity ratio99.8 %100.0 %100.0 %99.7 %99.2 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio202.811 657.911 794.3288.195.0
Current ratio202.811 657.911 794.3288.195.0
Cash and cash equivalents28 852.4058 113.2959 089.8159 880.0461 854.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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