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HELENE + HILLE HOLDING ApS

CVR number: 28653956
Eriksensvej 59, 6710 Esbjerg V

Credit rating

Company information

Official name
HELENE + HILLE HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HELENE + HILLE HOLDING ApS (CVR number: 28653956) is a company from ESBJERG. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -7 kDKK, while net earnings were 600.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELENE + HILLE HOLDING ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales549.45532.48
Gross profit542.57525.30-6.88-6.88-7.00
EBIT542.57525.30-6.88-6.88-7.00
Net earnings519.45513.71633.14626.41600.18
Shareholders equity total2 824.203 730.614 363.754 990.165 590.35
Balance sheet total (assets)3 991.994 929.905 730.826 379.336 985.07
Net debt1 161.991 187.4229.8624.2228.99
Profitability
EBIT-%98.7 %98.7 %
ROA14.6 %11.8 %12.2 %10.7 %9.6 %
ROE20.3 %15.7 %15.6 %13.4 %11.3 %
ROI14.6 %11.8 %14.0 %13.8 %12.1 %
Economic value added (EVA)717.12741.05245.71279.83314.32
Solvency
Equity ratio70.7 %75.7 %76.1 %78.2 %80.0 %
Gearing41.2 %31.8 %0.7 %0.5 %0.5 %
Relative net indebtedness %212.5 %225.2 %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents0.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-212.5 %-222.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%

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