HELLEDIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34579792
Liseborg Mark 27, 8800 Viborg

Company information

Official name
HELLEDIE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HELLEDIE HOLDING ApS

HELLEDIE HOLDING ApS (CVR number: 34579792) is a company from VIBORG. The company recorded a gross profit of 657.1 kDKK in 2024. The operating profit was 625.9 kDKK, while net earnings were 616.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLEDIE HOLDING ApS's liquidity measured by quick ratio was 34 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-2.50-2.6369.49632.02657.11
EBIT-2.50-2.6360.86603.09625.89
Net earnings1 349.551 313.951 476.651 573.00616.78
Shareholders equity total9 879.9211 080.8712 443.1213 898.3214 393.10
Balance sheet total (assets)9 976.4111 130.4016 228.9717 298.4817 232.49
Net debt-2 036.14-13.263 035.072 890.24-1 183.05
Profitability
EBIT-%
ROA14.8 %12.9 %11.4 %11.1 %10.0 %
ROE14.6 %12.5 %12.6 %11.9 %4.4 %
ROI15.0 %13.0 %11.7 %11.4 %10.1 %
Economic value added (EVA)- 282.58- 207.42- 322.57- 100.07- 185.81
Solvency
Equity ratio99.0 %99.6 %76.7 %80.4 %83.5 %
Gearing25.1 %20.9 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio63.7148.47.412.234.0
Current ratio63.7148.47.312.034.0
Cash and cash equivalents2 036.1413.2686.4412.663 882.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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