HELENE R HOLDING ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.