Helsengren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39541432
Gammel Byvej 6 A, 2650 Hvidovre
andy@smoermanden.dk
tel: 28791030

Credit rating

Company information

Official name
Helsengren Holding ApS
Established
2018
Company form
Private limited company
Industry

About Helsengren Holding ApS

Helsengren Holding ApS (CVR number: 39541432) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 1182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helsengren Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.38-5.40-7.25
EBIT-8.38-5.40-7.25-8.29-19.19
Net earnings141.53154.00-37.64286.181 182.34
Shareholders equity total4 044.724 085.723 933.683 757.233 089.57
Balance sheet total (assets)4 090.454 133.013 982.593 862.603 483.87
Net debt-2 328.32-2 409.58-2 211.29-1 983.54182.86
Profitability
EBIT-%
ROA4.8 %4.9 %3.7 %10.4 %32.4 %
ROE3.5 %3.8 %-0.9 %7.4 %34.5 %
ROI4.8 %4.9 %3.7 %10.4 %32.5 %
Economic value added (EVA)-13.26-11.73-11.08-14.12-22.37
Solvency
Equity ratio98.9 %98.9 %98.8 %97.3 %88.7 %
Gearing0.9 %1.0 %1.1 %2.6 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio56.055.150.222.21.0
Current ratio56.055.150.222.21.0
Cash and cash equivalents2 366.552 449.372 252.702 081.39203.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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