HELGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32767109
Nymarks Allé 19, 8320 Mårslet

Credit rating

Company information

Official name
HELGE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HELGE HOLDING ApS

HELGE HOLDING ApS (CVR number: 32767109) is a company from AARHUS. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were 581.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELGE HOLDING ApS's liquidity measured by quick ratio was 3.3 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- 357.00
Gross profit-5.00-8.00- 357.000.11
EBIT-46.001 143.00- 357.000.11
Net earnings-47.001 143.00- 362.00- 202.00581.66
Shareholders equity total363.001 455.001 094.00791.001 251.37
Balance sheet total (assets)472.001 566.001 258.001 011.001 381.54
Net debt- 170.00- 115.00-51.00-13.00- 318.69
Profitability
EBIT-%
ROA-8.3 %112.2 %-25.3 %76.0 %50.6 %
ROE-10.2 %125.7 %-28.4 %-21.4 %57.0 %
ROI-8.7 %114.6 %-25.6 %76.8 %51.3 %
Economic value added (EVA)-74.931 122.39- 434.59-62.61-50.11
Solvency
Equity ratio76.9 %92.9 %87.0 %78.2 %90.6 %
Gearing24.0 %6.1 %13.9 %26.3 %8.8 %
Relative net indebtedness %10.9 %
Liquidity
Quick ratio2.62.11.71.53.3
Current ratio2.62.11.71.53.3
Cash and cash equivalents257.00204.00203.00221.00428.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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