HELIOS HOLDING 2014 ApS

CVR number: 36395052
Langdalsvej 2, 8220 Brabrand
smax@holmrisb8.com
tel: 27122798

Credit rating

Company information

Official name
HELIOS HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HELIOS HOLDING 2014 ApS

HELIOS HOLDING 2014 ApS (CVR number: 36395052) is a company from AARHUS. The company recorded a gross profit of 213.5 kDKK in 2023. The operating profit was 213.5 kDKK, while net earnings were 207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELIOS HOLDING 2014 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit64.7696.8490.24199.76213.52
EBIT64.7696.8490.24199.76213.52
Net earnings17.52175.38355.28811.44207.20
Shareholders equity total2 154.522 241.152 559.173 232.613 227.61
Balance sheet total (assets)5 477.647 568.487 829.498 189.357 849.72
Net debt2 936.165 250.055 088.444 670.454 447.39
Profitability
EBIT-%
ROA1.8 %4.4 %5.6 %11.4 %4.4 %
ROE0.8 %8.0 %14.8 %28.0 %6.4 %
ROI1.8 %4.5 %5.7 %11.8 %4.6 %
Economic value added (EVA)-65.49- 159.18- 285.29- 162.20- 143.68
Solvency
Equity ratio39.3 %29.6 %32.7 %39.5 %41.1 %
Gearing151.9 %234.3 %198.8 %144.5 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.10.20.00.10.6
Current ratio9.10.20.00.10.6
Cash and cash equivalents335.940.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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