HELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29816891
Elmebakken 15, 3070 Snekkersten
morten@fuglphoenix.dk
tel: 28102003
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Company information

Official name
HELUND HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HELUND HOLDING ApS

HELUND HOLDING ApS (CVR number: 29816891) is a company from HELSINGØR. The company recorded a gross profit of 51.9 kDKK in 2023. The operating profit was -626.9 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELUND HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.77-15.20-21.23-14.6851.92
EBIT-22.77-15.20-21.23-14.68- 626.85
Net earnings1 216.131 351.41994.501 613.567.88
Shareholders equity total2 100.903 341.714 223.215 337.955 228.02
Balance sheet total (assets)3 432.134 316.024 913.136 119.238 385.21
Net debt-65.36- 443.95-1 110.50-2 665.27- 640.81
Profitability
EBIT-%
ROA47.2 %36.1 %30.4 %33.4 %4.3 %
ROE78.6 %49.7 %26.3 %33.8 %0.1 %
ROI53.7 %44.1 %36.6 %38.2 %4.7 %
Economic value added (EVA)60.8886.9073.29-14.44- 415.63
Solvency
Equity ratio61.2 %77.4 %86.0 %87.2 %62.3 %
Gearing39.2 %2.4 %1.6 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.48.310.32.5
Current ratio1.33.48.310.32.5
Cash and cash equivalents888.19524.781 110.502 748.801 897.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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