HELGOGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29834636
Dragsmøllevej 44, Vindekilde 4534 Hørve
jh@hhhaps.dk
tel: 61760386

Company information

Official name
HELGOGAARD HOLDING ApS
Established
2007
Domicile
Vindekilde
Company form
Private limited company
Industry

About HELGOGAARD HOLDING ApS

HELGOGAARD HOLDING ApS (CVR number: 29834636) is a company from ODSHERRED. The company recorded a gross profit of 163.5 kDKK in 2024. The operating profit was 146.4 kDKK, while net earnings were 1815.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELGOGAARD HOLDING ApS's liquidity measured by quick ratio was 16.7 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 profit90.0097.00169.00178.00163.52
EBIT79.0080.00152.00161.00146.39
Net earnings516.001 546.00222.002 064.001 815.09
Shareholders equity total6 406.007 841.007 763.009 712.0011 409.60
Balance sheet total (assets)6 823.008 414.008 225.0010 352.0012 188.83
Net debt-4 161.00-4 322.00-4 435.00-5 825.00-8 174.77
Profitability
EBIT-%
ROA9.4 %23.1 %9.6 %25.0 %19.3 %
ROE8.3 %21.7 %2.8 %23.6 %17.2 %
ROI10.0 %24.6 %10.1 %26.4 %20.5 %
Economic value added (EVA)82.45101.15128.29116.01148.25
Solvency
Equity ratio93.9 %93.2 %94.4 %93.8 %93.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.88.310.913.416.7
Current ratio10.88.310.913.416.7
Cash and cash equivalents4 161.004 322.004 437.005 825.008 174.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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