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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 055.49 | 10 567.45 | 2 702.95 | 6 199.47 | 3 961.51 |
| Shareholders equity total | 72 536.14 | 82 589.52 | 85 269.79 | 75 474.64 | 79 441.17 |
| Balance sheet total (assets) | 72 678.63 | 82 594.52 | 85 274.83 | 75 683.58 | 80 114.80 |
| Net debt | -28 852.40 | -58 113.29 | -59 089.81 | -59 676.10 | -61 642.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 18.1 % | 5.5 % | 8.4 % | 6.9 % |
| ROE | 7.0 % | 13.6 % | 3.2 % | 7.7 % | 5.1 % |
| ROI | 8.2 % | 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 ratio | 99.8 % | 100.0 % | 100.0 % | 99.7 % | 99.2 % |
| Gearing | 0.3 % | 0.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 202.8 | 11 657.9 | 11 794.3 | 288.1 | 95.0 |
| Current ratio | 202.8 | 11 657.9 | 11 794.3 | 288.1 | 95.0 |
| Cash and cash equivalents | 28 852.40 | 58 113.29 | 59 089.81 | 59 880.04 | 61 854.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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