HELLAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6.84 | 109.70 | - 208.50 | 63.75 | 142.75 |
Shareholders equity total | 1 011.82 | 1 010.92 | 689.42 | 638.76 | 663.72 |
Balance sheet total (assets) | 1 233.82 | 1 248.32 | 1 498.25 | 1 356.05 | 1 313.89 |
Net debt | - 792.62 | -1 028.47 | - 694.42 | - 643.87 | - 669.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 5.1 % | -0.4 % | 5.6 % | 11.9 % |
ROE | -0.6 % | 10.8 % | -24.5 % | 9.6 % | 21.9 % |
ROI | 1.5 % | 5.2 % | -0.4 % | 5.6 % | 12.0 % |
Economic value added (EVA) | 14.19 | -11.56 | 6.93 | 35.54 | 30.69 |
Solvency | |||||
Equity ratio | 82.0 % | 81.0 % | 46.0 % | 47.1 % | 50.5 % |
Gearing | 12.9 % | 21.7 % | 116.6 % | 111.5 % | 97.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.3 | 1.9 | 1.9 | 2.0 |
Current ratio | 6.0 | 5.3 | 1.9 | 1.9 | 2.0 |
Cash and cash equivalents | 922.83 | 1 248.32 | 1 498.25 | 1 356.05 | 1 313.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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