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 -5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 407.61 | 1 501.78 | 3 027.01 | 101.40 | 1 472.85 |
Shareholders equity total | 15 221.38 | 16 723.16 | 19 750.17 | 19 851.57 | 21 324.41 |
Balance sheet total (assets) | 15 251.23 | 16 744.31 | 19 777.01 | 19 885.19 | 21 365.43 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 9.4 % | 16.6 % | 0.5 % | 7.2 % |
ROE | 9.7 % | 9.4 % | 16.6 % | 0.5 % | 7.2 % |
ROI | 9.7 % | 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 ratio | 99.8 % | 99.9 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 1.9 | 1.5 | 1.3 |
Current ratio | 1.6 | 2.3 | 1.9 | 1.5 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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