ANDERS HELMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36451122
Borshøjvænget 9, 3220 Tisvildeleje

Credit rating

Company information

Official name
ANDERS HELMER HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ANDERS HELMER HOLDING ApS

ANDERS HELMER HOLDING ApS (CVR number: 36451122) is a company from GRIBSKOV. The company recorded a gross profit of -174.1 kDKK in 2023. The operating profit was -195.3 kDKK, while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 120 %, which can be considered excellent and Return on Equity (ROE) was 120.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS HELMER HOLDING ApS's liquidity measured by quick ratio was 134.1 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
20192020202120222023
Volume
Net sales
Gross profit3.6361.87- 126.02- 174.06
EBIT-1.253.6361.87- 159.39- 195.32
Net earnings478.263 208.18622.112 325.8824 058.20
Shareholders equity total2 143.105 240.685 749.797 961.2631 901.66
Balance sheet total (assets)2 850.615 252.355 794.098 074.4832 112.00
Net debt- 343.44-1 714.86-1 420.13-1 648.76-19 608.24
Profitability
EBIT-%
ROA17.8 %79.3 %11.7 %33.7 %120.0 %
ROE24.4 %86.9 %11.3 %33.9 %120.7 %
ROI20.6 %87.0 %11.8 %33.8 %120.5 %
Economic value added (EVA)50.7120.8540.87- 338.64- 330.02
Solvency
Equity ratio75.2 %99.8 %99.2 %98.6 %99.3 %
Gearing1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2147.540.115.7134.1
Current ratio1.2149.742.115.8134.1
Cash and cash equivalents343.441 714.861 420.131 732.2719 691.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:120.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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