Helle Due Hansen Holding ApS — Credit Rating and Financial Key Figures

Helle Due Hansen Holding ApS (CVR number: 38679279) is a company from LOLLAND. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 501.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Helle Due Hansen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.