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

CVR number: 35676511
Ålsrodevej 109, Ålsrode 8500 Grenaa

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit334.00123.10648.33374.89192.89
EBIT36.79- 174.11351.12109.18- 133.76
Net earnings- 600.55-1 370.291 700.65929.43148.31
Shareholders equity total17 387.7515 906.8617 494.5118 309.5418 340.06
Balance sheet total (assets)17 590.2216 064.2118 153.0019 172.0618 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 ratio98.8 %99.0 %96.4 %95.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.353.934.712.7274.7
Current ratio49.353.934.712.7274.7
Cash and cash equivalents1 034.32952.783 382.286 615.165 720.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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