Helio Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27366694
Svanemøllevej 65, 2900 Hellerup

Company information

Official name
Helio Family Holding ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Helio Family Holding ApS

Helio Family Holding ApS (CVR number: 27366694) is a company from KØBENHAVN. The company recorded a gross profit of -51.4 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were 1801.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helio Family Holding ApS's liquidity measured by quick ratio was 18.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 253.93-46.39- 155.56-45.93-51.41
EBIT- 253.93-46.39- 641.33-46.08-51.41
Net earnings14 868.88374.441 828.671 466.181 801.46
Shareholders equity total17 711.4910 098.0511 926.7213 392.9015 194.36
Balance sheet total (assets)18 476.5510 255.8512 233.7313 398.9015 497.94
Net debt-18 407.42-3 606.83-4 903.01-4 409.63-5 537.13
Profitability
EBIT-%
ROA115.0 %3.1 %30.6 %11.5 %14.6 %
ROE121.1 %2.7 %16.6 %11.6 %12.6 %
ROI122.0 %3.2 %31.3 %11.6 %14.7 %
Economic value added (EVA)- 112.85-8.31- 939.88- 398.21- 495.36
Solvency
Equity ratio95.9 %98.5 %97.5 %100.0 %98.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.124.716.8763.818.2
Current ratio24.124.716.8763.818.2
Cash and cash equivalents18 407.423 606.834 919.244 409.635 537.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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