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

CVR number: 28721536
Fadet 6, 1799 København V

Company information

Official name
HELLE & SØREN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 424.08311.373 300.992 921.55606.85
Shareholders equity total18 587.8117 149.1818 700.1619 121.7218 228.57
Balance sheet total (assets)20 900.3917 230.3618 900.3519 510.7818 929.59
Net debt-10 630.45-10 985.65-13 078.05-14 424.40-13 591.40
Profitability
EBIT-%
ROA28.3 %8.4 %20.4 %17.3 %13.8 %
ROE25.6 %1.7 %18.4 %15.4 %3.2 %
ROI28.9 %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 ratio88.9 %99.5 %98.9 %98.0 %96.3 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.4151.670.738.721.4
Current ratio5.4151.670.739.121.6
Cash and cash equivalents12 395.0310 985.6513 078.0514 424.4013 591.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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