HELUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.77 | -15.20 | -21.23 | -14.68 | 51.92 |
EBIT | -22.77 | -15.20 | -21.23 | -14.68 | - 626.85 |
Net earnings | 1 216.13 | 1 351.41 | 994.50 | 1 613.56 | 7.88 |
Shareholders equity total | 2 100.90 | 3 341.71 | 4 223.21 | 5 337.95 | 5 228.02 |
Balance sheet total (assets) | 3 432.13 | 4 316.02 | 4 913.13 | 6 119.23 | 8 385.21 |
Net debt | -65.36 | - 443.95 | -1 110.50 | -2 665.27 | - 640.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.2 % | 36.1 % | 30.4 % | 33.4 % | 4.3 % |
ROE | 78.6 % | 49.7 % | 26.3 % | 33.8 % | 0.1 % |
ROI | 53.7 % | 44.1 % | 36.6 % | 38.2 % | 4.7 % |
Economic value added (EVA) | 60.88 | 86.90 | 73.29 | -14.44 | - 415.63 |
Solvency | |||||
Equity ratio | 61.2 % | 77.4 % | 86.0 % | 87.2 % | 62.3 % |
Gearing | 39.2 % | 2.4 % | 1.6 % | 24.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.4 | 8.3 | 10.3 | 2.5 |
Current ratio | 1.3 | 3.4 | 8.3 | 10.3 | 2.5 |
Cash and cash equivalents | 888.19 | 524.78 | 1 110.50 | 2 748.80 | 1 897.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AAA | A |
Variable visualization
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