Helle Diers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42087718
Rørholmsgade 17, 1352 København K
hellediers@hotmail.com
tel: 40143220

Credit rating

Company information

Official name
Helle Diers Holding ApS
Established
2020
Company form
Private limited company
Industry

About Helle Diers Holding ApS

Helle Diers Holding ApS (CVR number: 42087718) is a company from KØBENHAVN. The company recorded a gross profit of -80.9 kDKK in 2024, demonstrating a growth of 99.2 % compared to the previous year. The operating profit was -80.9 kDKK, while net earnings were 1597.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helle Diers Holding ApS's liquidity measured by quick ratio was 639.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 000.00500.00-10 352.00
Gross profit-13.009 974.00470.00-10 451.00-80.91
EBIT-13.009 974.00468.00-10 451.00-80.91
Net earnings-13.0010 132.00-20.00-9 266.001 597.08
Shareholders equity total25 339.0032 471.0032 394.0020 128.0021 663.17
Balance sheet total (assets)25 352.0032 527.0032 415.0020 319.0021 697.12
Net debt-7 161.00-6 891.00-20 294.00-21 656.64
Profitability
EBIT-%99.7 %93.6 %
ROA-0.1 %35.2 %1.8 %-33.8 %9.8 %
ROE-0.1 %35.1 %-0.1 %-35.3 %7.6 %
ROI-0.1 %35.2 %1.8 %-33.9 %9.8 %
Economic value added (EVA)-13.008 663.45-1 299.89-12 471.37-1 075.78
Solvency
Equity ratio99.9 %99.8 %99.9 %99.1 %99.8 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %-71.2 %-1376.2 %194.4 %
Liquidity
Quick ratio128.1329.3106.4639.1
Current ratio128.1329.3106.4639.1
Cash and cash equivalents7 171.006 902.0020 318.0021 680.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %83.4 %-2.5 %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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