HELLE AALUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31420334
Rønne Alle 3, 4300 Holbæk

Company information

Official name
HELLE AALUND INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HELLE AALUND INVEST ApS

HELLE AALUND INVEST ApS (CVR number: 31420334) is a company from HOLBÆK. The company recorded a gross profit of -142.6 kDKK in 2024. The operating profit was -748.7 kDKK, while net earnings were 1839.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE AALUND INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 116.00- 118.00- 117.00- 141.00- 142.61
EBIT- 419.00- 422.00- 421.00- 445.00- 748.69
Net earnings- 252.002 142.00-2 195.001 282.001 839.48
Shareholders equity total23 983.0025 825.0022 630.0022 912.0023 751.92
Balance sheet total (assets)24 161.0025 862.0022 785.0022 954.0024 111.97
Net debt-1 894.00- 467.00- 873.00- 378.00- 438.59
Profitability
EBIT-%
ROA1.4 %11.0 %1.6 %7.2 %10.1 %
ROE-1.0 %8.6 %-9.1 %5.6 %7.9 %
ROI1.4 %11.1 %1.6 %7.3 %10.1 %
Economic value added (EVA)-1 561.82-1 534.20-1 628.69-1 484.17-1 737.56
Solvency
Equity ratio99.3 %99.9 %99.3 %99.8 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.322.112.624.31.2
Current ratio11.322.112.624.31.2
Cash and cash equivalents1 894.00467.00873.00378.00441.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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