HELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25070658
Avnholtsvej 25, 2950 Vedbæk

Company information

Official name
HELLEMANN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HELLEMANN HOLDING ApS

HELLEMANN HOLDING ApS (CVR number: 25070658) is a company from RUDERSDAL. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were 6520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLEMANN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.27-34.80-54.95-45.12-55.01
EBIT-83.73-34.80-54.95-45.12-55.01
Net earnings2 017.628 359.10-1 884.215 217.536 520.43
Shareholders equity total26 055.9034 305.0032 310.7936 228.3141 426.74
Balance sheet total (assets)27 256.5436 911.3632 688.2737 497.8043 553.08
Net debt-86.53- 288.27-2 818.91-1 358.61- 961.25
Profitability
EBIT-%
ROA9.4 %32.4 %14.5 %17.9 %20.7 %
ROE7.8 %27.7 %-5.7 %15.2 %16.8 %
ROI10.1 %34.2 %-5.6 %18.1 %21.4 %
Economic value added (EVA)-1 095.22-1 188.01-1 629.61-1 386.38-1 704.80
Solvency
Equity ratio95.6 %92.9 %98.8 %96.6 %95.1 %
Gearing1.4 %0.4 %0.7 %1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.39.52.10.8
Current ratio0.60.39.52.10.8
Cash and cash equivalents441.00438.373 048.611 925.83968.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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