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HELLE HALES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39833743
Callisensvej 21, 2900 Hellerup
tel: 21941408
Free credit report Annual report

Company information

Official name
HELLE HALES HOLDING ApS
Established
2018
Company form
Private limited company
Industry

About HELLE HALES HOLDING ApS

HELLE HALES HOLDING ApS (CVR number: 39833743) is a company from GENTOFTE. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.8 %, which can be considered excellent and Return on Equity (ROE) was 134.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE HALES HOLDING ApS's liquidity measured by quick ratio was 31.5 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-2.001.84-0.99-5.19-18.94
EBIT-2.001.84-0.99-39.42-18.94
Net earnings97.931.68-0.99-64.44327.46
Shareholders equity total143.90145.58144.5880.15407.61
Balance sheet total (assets)147.90147.58147.0087.77419.67
Net debt-22.90-0.580.421.62- 310.38
Profitability
EBIT-%
ROA100.1 %1.2 %-0.7 %-54.9 %127.8 %
ROE103.2 %1.2 %-0.7 %-57.3 %134.3 %
ROI103.2 %1.3 %-0.7 %-56.8 %131.8 %
Economic value added (EVA)-4.31-5.39-8.30-46.70-19.71
Solvency
Equity ratio97.3 %98.6 %98.4 %91.3 %97.1 %
Gearing0.3 %2.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.761.350.511.531.5
Current ratio30.761.350.511.531.5
Cash and cash equivalents22.900.58312.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:127.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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