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Helsbøl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helsbøl Holding ApS
Helsbøl Holding ApS (CVR number: 38526588) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.2 mDKK), while net earnings were 195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helsbøl Holding ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 200.00 | 200.00 | 100.00 | 200.00 | |
| Gross profit | -7.81 | 193.50 | 192.50 | 95.00 | 194.85 |
| EBIT | -7.81 | 193.50 | 192.50 | 95.00 | 194.85 |
| Net earnings | 191.48 | 192.68 | 192.50 | 95.08 | 195.06 |
| Shareholders equity total | 371.91 | 450.20 | 524.89 | 469.98 | 490.04 |
| Balance sheet total (assets) | 376.91 | 455.20 | 532.39 | 488.98 | 511.79 |
| Net debt | -16.91 | -95.20 | - 169.89 | - 114.98 | - 135.04 |
| Profitability | |||||
| EBIT-% | 96.8 % | 96.3 % | 95.0 % | 97.4 % | |
| ROA | 48.9 % | 46.5 % | 39.0 % | 18.6 % | 39.0 % |
| ROE | 49.4 % | 46.9 % | 39.5 % | 19.1 % | 40.6 % |
| ROI | 49.5 % | 47.1 % | 39.4 % | 18.8 % | 39.4 % |
| Economic value added (EVA) | -28.11 | 174.81 | 169.88 | 68.50 | 170.53 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.9 % | 98.6 % | 96.1 % | 95.8 % |
| Gearing | 0.5 % | 3.0 % | 3.4 % | ||
| Relative net indebtedness % | -45.1 % | -82.4 % | -110.0 % | -65.0 % | |
| Liquidity | |||||
| Quick ratio | 3.4 | 19.0 | 23.0 | 6.8 | 7.0 |
| Current ratio | 3.4 | 19.0 | 23.0 | 6.8 | 7.0 |
| Cash and cash equivalents | 16.91 | 95.20 | 172.39 | 128.98 | 151.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 45.1 % | 82.4 % | 110.0 % | 65.0 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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