HELJA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELJA HOLDING ApS
HELJA HOLDING ApS (CVR number: 43326333) is a company from GENTOFTE. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 3050.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELJA HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.69 | -18.51 | -16.34 |
EBIT | -9.69 | -18.51 | -16.34 |
Net earnings | 4 041.44 | 1 976.46 | 3 050.27 |
Shareholders equity total | 27 487.01 | 29 463.47 | 32 513.74 |
Balance sheet total (assets) | 29 136.06 | 30 904.61 | 40 784.02 |
Net debt | 206.91 | 393.99 | 4 514.33 |
Profitability | |||
EBIT-% | |||
ROA | 13.9 % | 6.8 % | 9.0 % |
ROE | 14.7 % | 6.9 % | 9.8 % |
ROI | 14.6 % | 7.1 % | 9.2 % |
Economic value added (EVA) | -7.56 | -1 409.01 | -1 521.54 |
Solvency | |||
Equity ratio | 94.3 % | 95.3 % | 79.7 % |
Gearing | 0.8 % | 1.4 % | 23.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.5 |
Current ratio | 0.9 | 0.8 | 0.5 |
Cash and cash equivalents | 18.53 | 3 026.75 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.