HELLE AGGERHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34894507
Bredgade 23 C, 4000 Roskilde
hal@toftadm.dk
tel: 70274127

Company information

Official name
HELLE AGGERHOLM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HELLE AGGERHOLM HOLDING ApS

HELLE AGGERHOLM HOLDING ApS (CVR number: 34894507) is a company from ROSKILDE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE AGGERHOLM HOLDING ApS's liquidity measured by quick ratio was 6.3 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-4.50-4.50-5.00-5.53-9.95
EBIT-4.50-4.50-5.00-5.53-9.95
Net earnings49.84129.81388.05176.55316.05
Shareholders equity total220.94350.75738.80915.351 231.41
Balance sheet total (assets)266.24426.21893.981 179.191 390.22
Net debt26.2033.3138.6260.55- 703.87
Profitability
EBIT-%
ROA20.9 %38.5 %58.9 %19.4 %25.4 %
ROE25.4 %45.4 %71.2 %21.3 %29.4 %
ROI22.1 %42.0 %66.9 %23.0 %29.6 %
Economic value added (EVA)2.506.0413.0130.3941.42
Solvency
Equity ratio83.0 %82.3 %82.6 %77.6 %88.6 %
Gearing12.5 %9.8 %5.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.00.96.3
Current ratio0.40.51.00.96.3
Cash and cash equivalents1.521.010.500.72703.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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