HELUND HOLDING ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.