HELI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28100612
Gjermosevej 26, Grauballe 8600 Silkeborg

Credit rating

Company information

Official name
HELI HOLDING ApS
Established
2004
Domicile
Grauballe
Company form
Private limited company
Industry

About HELI HOLDING ApS

HELI HOLDING ApS (CVR number: 28100612) is a company from SILKEBORG. The company recorded a gross profit of -45.1 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were -2159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELI HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-38.55-43.30-39.55-43.73-45.13
EBIT-38.55-43.30-39.55-43.73-45.13
Net earnings390.65- 133.07-3 055.51-1 545.58-2 159.16
Shareholders equity total6 995.866 749.803 694.292 148.713 074.92
Balance sheet total (assets)16 130.0116 325.8613 848.4112 798.7614 590.43
Net debt9 092.669 532.459 932.4010 608.3211 484.77
Profitability
EBIT-%
ROA4.2 %1.1 %-18.2 %-7.5 %-11.2 %
ROE5.7 %-1.9 %-58.5 %-52.9 %-82.7 %
ROI4.2 %1.1 %-18.3 %-7.6 %-11.2 %
Economic value added (EVA)- 876.49- 842.01- 849.19- 718.96- 676.33
Solvency
Equity ratio43.4 %41.3 %26.7 %16.8 %21.1 %
Gearing130.0 %141.3 %268.9 %493.8 %373.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.993.162.351.740.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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