Helsingborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41071184
Torstedalle 55, 8700 Horsens

Credit rating

Company information

Official name
Helsingborg Holding ApS
Established
2019
Company form
Private limited company
Industry

About Helsingborg Holding ApS

Helsingborg Holding ApS (CVR number: 41071184) is a company from HORSENS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helsingborg Holding ApS's liquidity measured by quick ratio was 837.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 350.43115.114 440.68
Gross profit- 391.01103.044 418.28-22.58-9.00
EBIT- 391.01103.044 418.28-22.58-9.00
Net earnings- 392.88104.625 480.277.5473.40
Shareholders equity total476.62418.925 784.795 674.535 625.93
Balance sheet total (assets)597.61519.495 795.245 684.985 632.63
Net debt-21.6690.57-4 877.03-4 985.83-4 925.89
Profitability
EBIT-%89.5 %99.5 %
ROA-65.2 %19.1 %174.6 %0.2 %1.3 %
ROE-82.4 %23.4 %176.7 %0.1 %1.3 %
ROI-81.8 %21.7 %175.2 %0.2 %1.3 %
Economic value added (EVA)- 391.01105.664 419.74-68.19-42.58
Solvency
Equity ratio79.8 %80.6 %99.8 %99.8 %99.9 %
Gearing21.6 %0.0 %0.0 %
Relative net indebtedness %-28.3 %87.4 %-109.6 %
Liquidity
Quick ratio0.70.7554.5542.1837.6
Current ratio0.70.7554.5542.1837.6
Cash and cash equivalents21.664 877.034 986.284 926.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.7 %-25.2 %128.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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