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HELLE & SØREN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLE & SØREN HOLDING ApS
HELLE & SØREN HOLDING ApS (CVR number: 28721536) is a company from KØBENHAVN. The company recorded a gross profit of -53.8 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were 606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE & SØREN HOLDING ApS's liquidity measured by quick ratio was 21.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 203.32 | -73.86 | -74.40 | -97.62 | -53.77 |
| EBIT | - 295.19 | - 262.16 | -18.76 | -97.62 | -53.77 |
| Net earnings | 4 424.08 | 311.37 | 3 300.99 | 2 921.55 | 606.85 |
| Shareholders equity total | 18 587.81 | 17 149.18 | 18 700.16 | 19 121.72 | 18 228.57 |
| Balance sheet total (assets) | 20 900.39 | 17 230.36 | 18 900.35 | 19 510.78 | 18 929.59 |
| Net debt | -10 630.45 | -10 985.65 | -13 078.05 | -14 424.40 | -13 591.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.3 % | 8.4 % | 20.4 % | 17.3 % | 13.8 % |
| ROE | 25.6 % | 1.7 % | 18.4 % | 15.4 % | 3.2 % |
| ROI | 28.9 % | 8.5 % | 20.5 % | 17.6 % | 14.2 % |
| Economic value added (EVA) | -1 022.70 | -1 234.43 | - 876.49 | -1 015.87 | -1 003.61 |
| Solvency | |||||
| Equity ratio | 88.9 % | 99.5 % | 98.9 % | 98.0 % | 96.3 % |
| Gearing | 9.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 151.6 | 70.7 | 38.7 | 21.4 |
| Current ratio | 5.4 | 151.6 | 70.7 | 39.1 | 21.6 |
| Cash and cash equivalents | 12 395.03 | 10 985.65 | 13 078.05 | 14 424.40 | 13 591.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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