HELLE & SØREN HOLDING ApS — Credit Rating and Financial Key Figures

HELLE & SØREN HOLDING ApS (CVR number: 28721536K) is a company from KØBENHAVN. The company recorded a gross profit of 15.1 mDKK in 2015. The operating profit was 205.9 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. HELLE & SØREN HOLDING ApS's liquidity measured by quick ratio was 6.4 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.