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

CVR number: 38618288
Skibsvænget 22, 3300 Frederiksværk
dsha1983@gmail.com
tel: 29441431
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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 -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 34 %, 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 59.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.13-8.50-7.88-8.70-8.95
EBIT-4.13-8.50-7.88-8.70-8.95
Net earnings145.60140.54142.83142.30141.08
Shareholders equity total340.76366.90391.94412.23418.31
Balance sheet total (assets)344.51370.65395.69415.98422.06
Net debt- 144.51- 170.65- 195.69- 215.98- 222.06
Profitability
EBIT-%
ROA44.4 %39.6 %37.3 %35.1 %33.7 %
ROE44.9 %39.7 %37.6 %35.4 %34.0 %
ROI45.0 %40.0 %37.6 %35.4 %34.0 %
Economic value added (EVA)-19.61-25.62-26.31-28.39-29.67
Solvency
Equity ratio98.9 %99.0 %99.1 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.545.552.257.659.2
Current ratio38.545.552.257.659.2
Cash and cash equivalents144.51170.65195.69215.98222.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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