HENRIK ANDERSEN ALLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34740240
Kær Møllevej 13, Aller 6070 Christiansfeld

Company information

Official name
HENRIK ANDERSEN ALLER HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Aller
Company form
Private limited company
Industry

About HENRIK ANDERSEN ALLER HOLDING ApS

HENRIK ANDERSEN ALLER HOLDING ApS (CVR number: 34740240) is a company from KOLDING. The company recorded a gross profit of -190.1 kDKK in 2024. The operating profit was -190.1 kDKK, while net earnings were 2149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK ANDERSEN ALLER HOLDING ApS's liquidity measured by quick ratio was 1486.6 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-9.95-11.65-25.55- 109.49- 190.09
EBIT-9.95-11.65-25.55- 156.69- 190.09
Net earnings- 188.895 279.5329 107.6318 842.352 149.42
Shareholders equity total7 784.5212 974.0042 024.4358 866.7860 255.19
Balance sheet total (assets)7 907.2613 591.3242 034.4359 287.2660 376.09
Net debt-3.50-35.30-37 710.80-52 032.92-52 117.70
Profitability
EBIT-%
ROA-2.3 %49.3 %104.8 %38.0 %4.9 %
ROE-2.4 %50.9 %105.8 %37.4 %3.6 %
ROI-2.3 %51.1 %106.0 %38.2 %4.9 %
Economic value added (EVA)- 410.69- 402.82- 677.49-2 265.12-3 105.86
Solvency
Equity ratio98.4 %95.5 %100.0 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.14 075.7124.81 486.6
Current ratio0.00.14 075.7124.81 486.6
Cash and cash equivalents3.5035.3037 710.8052 032.9252 117.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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