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 -5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 086.171 407.611 501.783 027.01101.40
Shareholders equity total13 700.6315 221.3816 723.1619 750.1719 851.57
Balance sheet total (assets)13 725.2915 251.2316 744.3119 777.0119 885.19
Net debt
Profitability
EBIT-%
ROA16.5 %9.7 %9.4 %16.6 %0.5 %
ROE16.5 %9.7 %9.4 %16.6 %0.5 %
ROI16.5 %9.7 %9.4 %16.6 %0.5 %
Economic value added (EVA)575.19680.03756.81830.63982.91
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.31.91.5
Current ratio1.81.62.31.91.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.52%
Rating: 23/100
-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

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