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 -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 2 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-5.75-6.35-5.00-5.10-5.35
EBIT-5.75-6.35-5.00-5.10-5.35
Net earnings-6.84109.70- 208.5063.75142.75
Shareholders equity total1 011.821 010.92689.42638.76663.72
Balance sheet total (assets)1 233.821 248.321 498.251 356.051 313.89
Net debt- 792.62-1 028.47- 694.42- 643.87- 669.12
Profitability
EBIT-%
ROA1.3 %5.1 %-0.4 %5.6 %11.9 %
ROE-0.6 %10.8 %-24.5 %9.6 %21.9 %
ROI1.5 %5.2 %-0.4 %5.6 %12.0 %
Economic value added (EVA)14.19-11.566.9335.5430.69
Solvency
Equity ratio82.0 %81.0 %46.0 %47.1 %50.5 %
Gearing12.9 %21.7 %116.6 %111.5 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.31.91.92.0
Current ratio6.05.31.91.92.0
Cash and cash equivalents922.831 248.321 498.251 356.051 313.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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