HELGES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27622569
Nymarksvej 28, 2650 Hvidovre

Company information

Official name
HELGES HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HELGES HOLDING ApS

HELGES HOLDING ApS (CVR number: 27622569) is a company from HVIDOVRE. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were 1780.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELGES HOLDING ApS's liquidity measured by quick ratio was 55.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.83-38.40-42.79-39.36-34.33
EBIT-37.83-38.40-42.79-39.36-34.33
Net earnings-8.701 518.59-1 522.86642.151 780.29
Shareholders equity total14 148.0814 621.6713 098.8213 740.9714 658.26
Balance sheet total (assets)14 151.4614 946.0813 101.9413 743.8514 926.91
Net debt-13 819.29-14 686.03-12 999.04-13 054.94-14 878.11
Profitability
EBIT-%
ROA2.3 %13.7 %2.8 %5.1 %14.9 %
ROE-0.1 %10.6 %-11.0 %4.8 %12.5 %
ROI2.3 %13.9 %2.8 %5.1 %15.0 %
Economic value added (EVA)-53.53-46.51-39.56-44.37-63.64
Solvency
Equity ratio100.0 %97.8 %100.0 %100.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 188.146.14 185.94 773.855.6
Current ratio4 188.146.14 185.94 773.855.6
Cash and cash equivalents13 819.2914 686.0312 999.0413 054.9414 878.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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