Daniel Haahr Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38618288
Skibsvænget 22, 3300 Frederiksværk
dsha1983@gmail.com
tel: 29441431

Credit rating

Company information

Official name
Daniel Haahr Andersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Daniel Haahr Andersen Holding ApS

Daniel Haahr Andersen Holding ApS (CVR number: 38618288) is a company from HALSNÆS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Haahr Andersen Holding ApS's liquidity measured by quick ratio was 57.6 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-4.00-4.13-8.50-7.88-8.70
EBIT-4.00-4.13-8.50-7.88-8.70
Net earnings146.00145.60140.54142.83142.30
Shareholders equity total308.16340.76366.90391.94412.23
Balance sheet total (assets)311.91344.51370.65395.69415.98
Net debt- 111.91- 144.51- 170.65- 195.69- 215.98
Profitability
EBIT-%
ROA54.8 %44.4 %39.6 %37.3 %35.1 %
ROE55.6 %44.9 %39.7 %37.6 %35.4 %
ROI55.6 %45.0 %40.0 %37.6 %35.4 %
Economic value added (EVA)-3.81-3.94-8.31-7.69-8.51
Solvency
Equity ratio98.8 %98.9 %99.0 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.838.545.552.257.6
Current ratio29.838.545.552.257.6
Cash and cash equivalents111.91144.51170.65195.69215.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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