HELLAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26579147
Østre Hougvej 38 B, 5500 Middelfart
anhorsens@gmail.com
tel: 20970540
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Company information

Official name
HELLAN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HELLAN HOLDING ApS

HELLAN HOLDING ApS (CVR number: 26579147) is a company from MIDDELFART. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. HELLAN HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.35-5.00-5.10-5.35-7.51
EBIT-6.35-5.00-5.10-5.35-7.51
Net earnings109.70- 208.5063.75142.7523.05
Shareholders equity total1 010.92689.42638.76663.72564.77
Balance sheet total (assets)1 248.321 498.251 356.051 313.891 260.44
Net debt-1 028.47- 694.42- 643.87- 669.12- 576.65
Profitability
EBIT-%
ROA5.1 %-0.4 %5.6 %11.9 %3.5 %
ROE10.8 %-24.5 %9.6 %21.9 %3.8 %
ROI5.2 %-0.4 %5.6 %12.0 %3.6 %
Economic value added (EVA)-67.92-66.85-80.14-73.24-71.63
Solvency
Equity ratio81.0 %46.0 %47.1 %50.5 %44.8 %
Gearing21.7 %116.6 %111.5 %97.1 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.91.92.01.8
Current ratio5.31.91.92.01.8
Cash and cash equivalents1 248.321 498.251 356.051 313.891 260.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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