HELLE SØHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31944481
Suomisvej 8, 1927 Frederiksberg C

Company information

Official name
HELLE SØHOLT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HELLE SØHOLT HOLDING ApS

HELLE SØHOLT HOLDING ApS (CVR number: 31944481) is a company from FREDERIKSBERG. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were 272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE SØHOLT HOLDING ApS's liquidity measured by quick ratio was 81 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.80-36.23-11.12-25.00-40.24
EBIT-49.80-36.23-11.12-25.00-40.24
Net earnings70.28137.0713 885.433 413.01272.34
Shareholders equity total5 619.343 256.4013 027.4413 440.4413 212.78
Balance sheet total (assets)6 446.145 485.7813 064.7913 480.9013 343.09
Net debt-2 925.79-67.38-9 189.64-7 098.58-6 397.35
Profitability
EBIT-%
ROA1.1 %3.1 %150.2 %25.7 %2.9 %
ROE0.9 %3.1 %170.5 %25.8 %2.0 %
ROI1.1 %4.2 %171.1 %25.8 %2.9 %
Economic value added (EVA)- 278.70-27.1658.90- 280.06- 210.62
Solvency
Equity ratio87.2 %59.4 %99.7 %99.7 %99.0 %
Gearing1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.4275.8264.981.0
Current ratio4.60.4275.8264.981.0
Cash and cash equivalents2 995.5367.389 189.647 098.586 397.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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