Helav Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40853472
Gyden 18, Veerst 6600 Vejen

Credit rating

Company information

Official name
Helav Holding ApS
Established
2019
Domicile
Veerst
Company form
Private limited company
Industry
  • Expand more icon642120

About Helav Holding ApS

Helav Holding ApS (CVR number: 40853472) is a company from VEJEN. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helav Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-67.88-11.68-50.44-43.89-4.26
EBIT-76.45-21.84-58.77-52.29-4.26
Net earnings3 368.83- 746.99-39.9475.4166.22
Shareholders equity total3 408.842 551.242 621.912 582.912 531.34
Balance sheet total (assets)3 995.013 403.733 752.763 212.802 677.14
Net debt567.42758.90969.32524.6045.10
Profitability
EBIT-%
ROA84.0 %-19.6 %1.3 %2.7 %3.8 %
ROE98.8 %-25.1 %-1.5 %2.9 %2.6 %
ROI84.4 %-19.9 %1.3 %2.9 %3.9 %
Economic value added (EVA)-61.41159.4096.3089.41118.63
Solvency
Equity ratio85.3 %75.0 %69.9 %80.4 %94.6 %
Gearing16.6 %29.7 %37.0 %20.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.10.7
Current ratio0.00.00.30.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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