HELENE R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33496850
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
Free credit report Annual report

Company information

Official name
HELENE R HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HELENE R HOLDING ApS

HELENE R HOLDING ApS (CVR number: 33496850) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 1472.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELENE R HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.38-4.38-5.00-5.25-5.50
EBIT-4.38-4.38-5.00-5.25-5.50
Net earnings1 407.611 501.783 027.01101.401 472.85
Shareholders equity total15 221.3816 723.1619 750.1719 851.5721 324.41
Balance sheet total (assets)15 251.2316 744.3119 777.0119 885.1921 365.43
Net debt
Profitability
EBIT-%
ROA9.7 %9.4 %16.6 %0.5 %7.2 %
ROE9.7 %9.4 %16.6 %0.5 %7.2 %
ROI9.7 %9.4 %16.6 %0.5 %7.2 %
Economic value added (EVA)- 692.83- 769.25- 845.34- 997.70-1 003.04
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.91.51.3
Current ratio1.62.31.91.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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