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HANS-JØRN ALLERMANN HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35676511
Ålsrodevej 109, Ålsrode 8500 Grenaa
Free credit report Annual report

Company information

Official name
HANS-JØRN ALLERMANN HOLDING 2014 ApS
Established
2014
Domicile
Ålsrode
Company form
Private limited company
Industry

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 479.7 kDKK in 2025. The operating profit was 433.4 kDKK, while net earnings were 1167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 77.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit123.10648.33374.89192.89479.65
EBIT- 174.11351.12109.18- 133.76433.44
Net earnings-1 370.291 700.65929.43148.311 167.86
Shareholders equity total15 906.8617 494.5118 309.5418 340.0619 385.91
Balance sheet total (assets)16 064.2118 153.0019 172.0618 377.9219 688.45
Net debt- 952.78-3 382.28-6 615.16-5 720.23-5 685.24
Profitability
EBIT-%
ROA-7.7 %10.5 %5.4 %0.8 %6.8 %
ROE-8.2 %10.2 %5.2 %0.8 %6.2 %
ROI-7.8 %10.8 %5.6 %0.9 %6.8 %
Economic value added (EVA)- 997.66- 510.34- 801.56-1 066.30- 592.54
Solvency
Equity ratio99.0 %96.4 %95.5 %99.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.934.712.7274.777.9
Current ratio53.934.712.7274.777.9
Cash and cash equivalents952.783 382.286 615.165 720.235 685.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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