HELLE MØRKHOLT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30522893
Vester Boulevard 24, 8920 Randers NV

Company information

Official name
HELLE MØRKHOLT HANSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HELLE MØRKHOLT HANSEN HOLDING ApS

HELLE MØRKHOLT HANSEN HOLDING ApS (CVR number: 30522893) is a company from RANDERS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 654.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE MØRKHOLT HANSEN HOLDING ApS's liquidity measured by quick ratio was 749.8 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
2019
2020
2021
2022
2023
Volume
Net sales399.94
Gross profit393.88-6.31-7.38-8.04-10.05
EBIT393.88-6.31-7.38-8.04-10.05
Net earnings429.65424.49680.65265.77654.06
Shareholders equity total3 174.883 488.774 056.424 207.794 744.05
Balance sheet total (assets)3 194.263 513.574 080.694 212.794 749.05
Net debt-2 181.03-2 513.57-3 080.69-3 149.79-3 710.05
Profitability
EBIT-%98.5 %
ROA14.2 %13.3 %18.6 %11.5 %15.2 %
ROE14.3 %12.7 %18.0 %6.4 %14.6 %
ROI14.2 %13.4 %18.7 %11.5 %15.2 %
Economic value added (EVA)393.75-3.95-4.50-5.07-10.80
Solvency
Equity ratio99.4 %99.3 %99.4 %99.9 %99.9 %
Gearing0.4 %
Relative net indebtedness %-543.8 %
Liquidity
Quick ratio113.2101.4126.9642.6749.8
Current ratio113.2101.4126.9642.6749.8
Cash and cash equivalents2 194.262 513.573 080.693 149.793 710.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %304.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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