ANDERS HELMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36451122
Borshøjvænget 9, 3220 Tisvildeleje

Company information

Official name
ANDERS HELMER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ANDERS HELMER HOLDING ApS

ANDERS HELMER HOLDING ApS (CVR number: 36451122) is a company from GRIBSKOV. The company recorded a gross profit of -185.1 kDKK in 2024. The operating profit was -246.8 kDKK, while net earnings were 1375.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 61.6 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 profit3.6361.87- 126.02- 174.06- 185.14
EBIT3.6361.87- 159.39- 195.32- 246.78
Net earnings3 208.18622.112 325.8824 058.201 375.15
Shareholders equity total5 240.685 749.797 961.2631 901.6633 154.81
Balance sheet total (assets)5 252.355 794.098 074.4832 112.0033 590.74
Net debt-1 714.86-1 420.13-1 648.76-19 608.24-26 639.69
Profitability
EBIT-%
ROA79.3 %11.7 %33.7 %120.0 %5.0 %
ROE86.9 %11.3 %33.9 %120.7 %4.2 %
ROI87.0 %11.8 %33.8 %120.5 %5.1 %
Economic value added (EVA)- 104.06- 215.08- 448.31- 572.28-1 799.27
Solvency
Equity ratio99.8 %99.2 %98.6 %99.3 %98.7 %
Gearing1.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio147.540.115.7134.161.6
Current ratio149.742.115.8134.161.6
Cash and cash equivalents1 714.861 420.131 732.2719 691.7626 723.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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