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HELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29816891
Søndre Strandvej 26 A, 3000 Helsingør
morten@fuglphoenix.dk
tel: 28102003
Free credit report Annual report

Credit rating

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 186.9 kDKK in 2024. The operating profit was -280.4 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELUND HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-15.20-21.23-14.6851.62186.88
EBIT-15.20-21.23-14.68- 626.85- 280.44
Net earnings1 351.41994.501 613.567.8814.91
Shareholders equity total3 341.714 223.215 337.955 228.025 120.94
Balance sheet total (assets)4 316.024 913.136 119.238 385.218 714.26
Net debt- 443.95-1 110.50-2 665.27- 640.812 631.08
Profitability
EBIT-%
ROA36.1 %30.4 %33.4 %12.0 %9.5 %
ROE49.7 %26.3 %33.8 %0.1 %0.3 %
ROI44.1 %36.6 %38.2 %14.6 %10.7 %
Economic value added (EVA)- 158.76- 188.69- 223.62- 759.03- 550.65
Solvency
Equity ratio77.4 %86.0 %87.2 %62.3 %58.8 %
Gearing2.4 %1.6 %24.0 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.48.310.32.50.6
Current ratio3.48.310.32.50.6
Cash and cash equivalents524.781 110.502 748.801 897.83954.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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