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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.20 | -21.23 | -14.68 | 51.62 | 186.88 |
| EBIT | -15.20 | -21.23 | -14.68 | - 626.85 | - 280.44 |
| Net earnings | 1 351.41 | 994.50 | 1 613.56 | 7.88 | 14.91 |
| Shareholders equity total | 3 341.71 | 4 223.21 | 5 337.95 | 5 228.02 | 5 120.94 |
| Balance sheet total (assets) | 4 316.02 | 4 913.13 | 6 119.23 | 8 385.21 | 8 714.26 |
| Net debt | - 443.95 | -1 110.50 | -2 665.27 | - 640.81 | 2 631.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.1 % | 30.4 % | 33.4 % | 12.0 % | 9.5 % |
| ROE | 49.7 % | 26.3 % | 33.8 % | 0.1 % | 0.3 % |
| ROI | 44.1 % | 36.6 % | 38.2 % | 14.6 % | 10.7 % |
| Economic value added (EVA) | - 158.76 | - 188.69 | - 223.62 | - 759.03 | - 550.65 |
| Solvency | |||||
| Equity ratio | 77.4 % | 86.0 % | 87.2 % | 62.3 % | 58.8 % |
| Gearing | 2.4 % | 1.6 % | 24.0 % | 70.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 8.3 | 10.3 | 2.5 | 0.6 |
| Current ratio | 3.4 | 8.3 | 10.3 | 2.5 | 0.6 |
| Cash and cash equivalents | 524.78 | 1 110.50 | 2 748.80 | 1 897.83 | 954.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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