HELDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30912233
Skelmosen 18, 2670 Greve
tel: 21467576

Company information

Official name
HELDEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HELDEN ApS

HELDEN ApS (CVR number: 30912233) is a company from GREVE. The company recorded a gross profit of 238.9 kDKK in 2024. The operating profit was -433 kDKK, while net earnings were -327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. HELDEN ApS's liquidity measured by quick ratio was 2.1 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 profit781.81300.56455.12288.15238.89
EBIT144.64-37.10- 161.73- 265.58- 433.02
Net earnings64.77-44.95- 123.98- 198.54- 327.15
Shareholders equity total1 000.62955.67831.68633.14305.99
Balance sheet total (assets)2 595.831 118.171 057.38848.46575.56
Net debt-1 308.94- 688.52- 571.61- 283.10- 139.98
Profitability
EBIT-%
ROA5.9 %-2.0 %-13.6 %-26.2 %-58.6 %
ROE6.7 %-4.6 %-13.9 %-27.1 %-69.7 %
ROI6.8 %-2.4 %-16.6 %-34.1 %-88.9 %
Economic value added (EVA)4.04- 138.00- 177.39- 251.55- 371.22
Solvency
Equity ratio38.5 %85.5 %78.7 %74.6 %53.2 %
Gearing115.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.94.73.92.1
Current ratio1.66.94.73.92.1
Cash and cash equivalents2 466.40688.52571.61283.10139.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-58.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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