Helle Laursen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37955760
Søgade 39, 6000 Kolding
tel: 40925101

Company information

Official name
Helle Laursen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Helle Laursen Holding ApS

Helle Laursen Holding ApS (CVR number: 37955760) is a company from KOLDING. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helle Laursen Holding ApS's liquidity measured by quick ratio was 12.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales217.00251.00205.00
Gross profit208.00241.00195.00-12.00-14.15
EBIT208.00241.00195.00-12.00-14.15
Net earnings254.00264.00263.00-93.00143.42
Shareholders equity total761.00970.001 176.001 025.001 109.53
Balance sheet total (assets)838.001 129.001 309.001 035.001 197.21
Net debt- 360.00- 576.00- 735.00- 924.00- 968.50
Profitability
EBIT-%95.9 %96.0 %95.1 %
ROA36.3 %27.8 %23.5 %-3.2 %15.3 %
ROE38.4 %30.5 %24.5 %-8.5 %13.4 %
ROI37.3 %28.7 %24.6 %-3.3 %15.4 %
Economic value added (EVA)200.77238.16187.58-5.68-12.99
Solvency
Equity ratio90.8 %85.9 %89.8 %99.0 %92.7 %
Gearing9.2 %10.3 %6.8 %0.6 %7.6 %
Relative net indebtedness %-162.7 %-206.0 %-332.7 %
Liquidity
Quick ratio6.44.76.697.912.3
Current ratio6.44.76.697.912.3
Cash and cash equivalents430.00676.00815.00930.001 052.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.0 %49.4 %32.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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