HELJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43326333
Brogårdsvej 23, 2820 Gentofte
Free credit report Annual report

Company information

Official name
HELJA HOLDING ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.69-18.51-16.34
EBIT-9.69-18.51-16.34
Net earnings4 041.441 976.463 050.27
Shareholders equity total27 487.0129 463.4732 513.74
Balance sheet total (assets)29 136.0630 904.6140 784.02
Net debt206.91393.994 514.33
Profitability
EBIT-%
ROA13.9 %6.8 %9.0 %
ROE14.7 %6.9 %9.8 %
ROI14.6 %7.1 %9.2 %
Economic value added (EVA)-7.56-1 409.01-1 521.54
Solvency
Equity ratio94.3 %95.3 %79.7 %
Gearing0.8 %1.4 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.5
Current ratio0.90.80.5
Cash and cash equivalents18.533 026.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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