Helle Hougaard Invest III ApS — Credit Rating and Financial Key Figures

CVR number: 41124318
Skovmærkevej 9, 8240 Risskov

Company information

Official name
Helle Hougaard Invest III ApS
Established
2020
Company form
Private limited company
Industry

About Helle Hougaard Invest III ApS

Helle Hougaard Invest III ApS (CVR number: 41124318) is a company from AARHUS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 2406.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helle Hougaard Invest III ApS's liquidity measured by quick ratio was 1.1 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.

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-29.45-35.00-11.55-12.04-13.63
EBIT-29.45-35.00-11.55-12.04-13.63
Net earnings- 286.416 812.33-3 289.653 309.002 406.07
Shareholders equity total55 788.8662 544.6955 255.0356 064.0354 470.11
Balance sheet total (assets)56 745.5162 681.6855 442.7256 397.1455 405.10
Net debt-20.370.19- 309.64-24.71-0.72
Profitability
EBIT-%
ROA0.2 %11.5 %-5.5 %6.0 %4.5 %
ROE-0.5 %11.5 %-5.6 %5.9 %4.4 %
ROI0.2 %11.6 %-5.5 %6.0 %4.5 %
Economic value added (EVA)-23.24-5.28- 238.11-24.26-12.19
Solvency
Equity ratio98.3 %99.8 %99.7 %99.4 %98.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.634.34.21.21.1
Current ratio0.634.34.21.21.1
Cash and cash equivalents20.37309.6424.710.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.