HALD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28496028
Hegnsvej 54, 2850 Nærum

Credit rating

Company information

Official name
HALD ANDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HALD ANDERSEN HOLDING ApS

HALD ANDERSEN HOLDING ApS (CVR number: 28496028) is a company from RUDERSDAL. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALD ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 15.3 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
2019
2020
2021
2022
2023
Volume
Net sales-3 345.00
Gross profit-3 375.00-32.26-26.41-40.22-25.38
EBIT-3 375.00-32.26-26.41-40.22-25.38
Net earnings-3 151.00596.093 880.35-1 786.75- 118.32
Shareholders equity total1 841.001 257.285 024.633 123.482 887.36
Balance sheet total (assets)1 876.001 437.875 048.973 233.643 087.87
Net debt-1 796.00- 555.67-4 388.01-1 940.93-1 722.11
Profitability
EBIT-%
ROA-86.5 %37.5 %183.5 %2.2 %4.7 %
ROE-87.8 %38.5 %123.5 %-43.9 %-3.9 %
ROI-87.6 %38.1 %184.2 %2.2 %4.7 %
Economic value added (EVA)-3 643.23- 124.77-91.58- 284.55- 181.92
Solvency
Equity ratio98.1 %87.4 %99.5 %96.6 %93.5 %
Gearing13.4 %0.2 %3.1 %6.5 %
Relative net indebtedness %52.6 %
Liquidity
Quick ratio51.74.1206.728.915.3
Current ratio51.74.1206.728.915.3
Cash and cash equivalents1 796.00724.264 400.352 039.091 910.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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