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HELLE FISKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLE FISKER HOLDING ApS
HELLE FISKER HOLDING ApS (CVR number: 32764290) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were -144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELLE FISKER HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.63 | -12.50 | -13.13 | -13.75 | -11.18 |
| EBIT | -13.63 | -12.50 | -13.13 | -13.75 | -11.18 |
| Net earnings | 367.46 | 170.70 | 159.99 | - 112.35 | - 144.10 |
| Shareholders equity total | 3 364.89 | 3 421.19 | 3 528.20 | 3 326.95 | 3 074.80 |
| Balance sheet total (assets) | 3 385.49 | 3 441.79 | 3 548.80 | 3 358.72 | 4 339.13 |
| Net debt | -1 308.74 | - 786.19 | - 869.40 | - 897.16 | -2 299.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 7.9 % | 5.4 % | -2.1 % | -2.8 % |
| ROE | 11.3 % | 5.0 % | 4.6 % | -3.3 % | -4.5 % |
| ROI | 12.2 % | 7.9 % | 5.4 % | -2.1 % | -2.8 % |
| Economic value added (EVA) | - 167.50 | - 179.62 | - 182.79 | - 188.78 | - 176.66 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.4 % | 99.4 % | 99.1 % | 70.9 % |
| Gearing | 0.5 % | 0.5 % | 0.4 % | 0.5 % | 41.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 99.9 | 101.6 | 112.4 | 77.8 | 2.9 |
| Current ratio | 99.9 | 101.6 | 112.4 | 77.8 | 2.9 |
| Cash and cash equivalents | 1 324.33 | 801.79 | 884.99 | 912.75 | 3 558.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AA | AA |
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