HELENE R HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELENE R HOLDING ApS
HELENE R HOLDING ApS (CVR number: 33496850) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.06 | -4.38 | -4.38 | -5.00 | -5.25 |
EBIT | -4.06 | -4.38 | -4.38 | -5.00 | -5.25 |
Net earnings | 2 086.17 | 1 407.61 | 1 501.78 | 3 027.01 | 101.40 |
Shareholders equity total | 13 700.63 | 15 221.38 | 16 723.16 | 19 750.17 | 19 851.57 |
Balance sheet total (assets) | 13 725.29 | 15 251.23 | 16 744.31 | 19 777.01 | 19 885.19 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 9.7 % | 9.4 % | 16.6 % | 0.5 % |
ROE | 16.5 % | 9.7 % | 9.4 % | 16.6 % | 0.5 % |
ROI | 16.5 % | 9.7 % | 9.4 % | 16.6 % | 0.5 % |
Economic value added (EVA) | 575.19 | 680.03 | 756.81 | 830.63 | 982.91 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 2.3 | 1.9 | 1.5 |
Current ratio | 1.8 | 1.6 | 2.3 | 1.9 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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