Helle Dittler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38639455
Mågevej 12, 2680 Solrød Strand

Credit rating

Company information

Official name
Helle Dittler Holding ApS
Established
2017
Company form
Private limited company
Industry

About Helle Dittler Holding ApS

Helle Dittler Holding ApS (CVR number: 38639455) is a company from SOLRØD. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -511 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. 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 Dittler Holding ApS's liquidity measured by quick ratio was 143.3 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-4.25-39.28-9.64-12.31-7.99
EBIT-4.25-39.28-9.64-12.31-7.99
Net earnings464.26452.47- 125.21- 243.19- 510.96
Shareholders equity total3 009.013 348.483 223.262 980.082 469.11
Balance sheet total (assets)3 065.313 363.913 239.552 992.272 474.74
Net debt- 472.25- 411.29- 334.11- 371.66- 416.56
Profitability
EBIT-%
ROA16.5 %14.1 %-1.0 %-7.8 %-18.7 %
ROE16.7 %14.2 %-3.8 %-7.8 %-18.8 %
ROI16.5 %14.1 %-1.0 %-7.8 %-18.7 %
Economic value added (EVA)- 134.67- 193.22- 178.48- 175.09- 158.35
Solvency
Equity ratio98.2 %99.5 %99.5 %99.6 %99.8 %
Gearing1.8 %0.3 %0.5 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.437.343.962.0143.3
Current ratio9.437.343.962.0143.3
Cash and cash equivalents526.67422.97350.40383.85422.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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