HANS-JØRN ALLERMANN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS-JØRN ALLERMANN HOLDING 2014 ApS
HANS-JØRN ALLERMANN HOLDING 2014 ApS (CVR number: 35676511) is a company from NORDDJURS. The company recorded a gross profit of 192.9 kDKK in 2024. The operating profit was -133.8 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS-JØRN ALLERMANN HOLDING 2014 ApS's liquidity measured by quick ratio was 274.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 334.00 | 123.10 | 648.33 | 374.89 | 192.89 |
EBIT | 36.79 | - 174.11 | 351.12 | 109.18 | - 133.76 |
Net earnings | - 600.55 | -1 370.29 | 1 700.65 | 929.43 | 148.31 |
Shareholders equity total | 17 387.75 | 15 906.86 | 17 494.51 | 18 309.54 | 18 340.06 |
Balance sheet total (assets) | 17 590.22 | 16 064.21 | 18 153.00 | 19 172.06 | 18 377.92 |
Net debt | -1 034.32 | - 952.78 | -3 382.28 | -6 615.16 | -5 720.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -7.7 % | 10.5 % | 5.4 % | 0.8 % |
ROE | -3.4 % | -8.2 % | 10.2 % | 5.2 % | 0.8 % |
ROI | -2.7 % | -7.8 % | 10.8 % | 5.6 % | 0.9 % |
Economic value added (EVA) | - 624.07 | - 728.91 | - 351.69 | - 476.07 | - 536.85 |
Solvency | |||||
Equity ratio | 98.8 % | 99.0 % | 96.4 % | 95.5 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.3 | 53.9 | 34.7 | 12.7 | 274.7 |
Current ratio | 49.3 | 53.9 | 34.7 | 12.7 | 274.7 |
Cash and cash equivalents | 1 034.32 | 952.78 | 3 382.28 | 6 615.16 | 5 720.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.