OLE HALFDAN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30530896
Brumleby 150, 2100 København Ø

Credit rating

Company information

Official name
OLE HALFDAN ANDERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About OLE HALFDAN ANDERSEN HOLDING ApS

OLE HALFDAN ANDERSEN HOLDING ApS (CVR number: 30530896) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2019. The operating profit was -7.9 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE HALFDAN ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 85.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-10.76-12.56-6.95-7.94
EBIT-10.76-12.56-6.95-7.94
Net earnings59.4250.22-41.49105.60
Shareholders equity total2 412.092 358.912 211.622 209.22
Balance sheet total (assets)2 423.682 385.852 219.592 235.38
Net debt-1 802.40-1 971.66-2 000.85-2 235.36
Profitability
EBIT-%
ROA3.2 %2.7 %-2.3 %6.1 %
ROE2.5 %2.1 %-1.8 %4.8 %
ROI3.2 %2.7 %-2.3 %6.1 %
Economic value added (EVA)-8.36-40.45-24.88-16.78
Solvency
Equity ratio99.5 %98.9 %99.6 %98.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio173.981.0278.685.5
Current ratio173.981.0278.685.5
Cash and cash equivalents1 802.421 971.682 000.872 235.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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