HELLE OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29769443
Borgergade 69, 4241 Vemmelev

Credit rating

Company information

Official name
HELLE OLSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HELLE OLSEN HOLDING ApS

HELLE OLSEN HOLDING ApS (CVR number: 29769443) is a company from SLAGELSE. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -136.7 kDKK, while net earnings were 862.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE OLSEN HOLDING ApS's liquidity measured by quick ratio was 166.5 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 profit-28.99-32.94-31.36-24.10-30.65
EBIT-28.99-32.94-31.36-24.10- 136.65
Net earnings1 798.611 365.31- 997.00528.11862.22
Shareholders equity total5 767.007 021.715 911.716 325.437 069.85
Balance sheet total (assets)5 826.277 408.525 960.926 380.297 182.03
Net debt-4 786.22-7 324.29-5 894.27-6 258.67-7 067.78
Profitability
EBIT-%
ROA36.6 %26.2 %1.9 %8.7 %14.3 %
ROE36.5 %21.4 %-15.4 %8.6 %12.9 %
ROI36.6 %26.9 %2.0 %8.7 %14.4 %
Economic value added (EVA)2.90-39.2843.72-22.78- 123.10
Solvency
Equity ratio99.0 %94.8 %99.2 %99.1 %98.4 %
Gearing0.7 %0.5 %0.6 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio92.319.2121.1116.3166.5
Current ratio92.319.2121.1116.3166.5
Cash and cash equivalents4 823.817 360.615 930.606 303.517 098.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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