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 -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 856.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 8 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-4.50-5.00-5.53-9.95-9.03
EBIT-4.50-5.00-5.53-9.95-9.03
Net earnings129.81388.05176.55316.05856.26
Shareholders equity total350.75738.80915.351 231.412 087.66
Balance sheet total (assets)426.21893.981 179.191 390.222 314.41
Net debt33.3138.6260.55- 703.87- 588.13
Profitability
EBIT-%
ROA38.5 %58.9 %19.4 %25.4 %48.0 %
ROE45.4 %71.2 %21.3 %29.4 %51.6 %
ROI42.0 %66.9 %23.0 %29.6 %53.6 %
Economic value added (EVA)-16.39-23.56-45.98-56.89-68.77
Solvency
Equity ratio82.3 %82.6 %77.6 %88.6 %90.2 %
Gearing9.8 %5.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.96.38.0
Current ratio0.51.00.96.38.0
Cash and cash equivalents1.010.500.72703.87588.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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