HELA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELA HOLDING A/S
HELA HOLDING A/S (CVR number: 26848342) is a company from AARHUS. The company recorded a gross profit of -132.3 kDKK in 2023. The operating profit was -132.3 kDKK, while net earnings were -1068.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELA HOLDING A/S's liquidity measured by quick ratio was 5.4 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 | -75.02 | -10.38 | 2.79 | -9.38 | - 132.30 |
EBIT | -75.02 | -10.38 | 2.79 | -9.38 | - 132.30 |
Net earnings | 819.83 | - 794.93 | 2 387.36 | 125.91 | -1 068.58 |
Shareholders equity total | 8 702.25 | 7 796.73 | 10 071.09 | 10 082.60 | 9 014.02 |
Balance sheet total (assets) | 8 836.72 | 8 031.07 | 11 780.74 | 11 911.84 | 11 040.63 |
Net debt | -43.37 | -33.20 | 1 378.51 | 1 291.16 | -25.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | -10.0 % | 39.2 % | 8.1 % | -0.7 % |
ROE | 9.8 % | -9.6 % | 26.7 % | 1.2 % | -11.2 % |
ROI | 10.2 % | -10.2 % | 40.3 % | 8.4 % | -0.8 % |
Economic value added (EVA) | - 148.11 | -68.37 | - 113.70 | 6.62 | - 572.95 |
Solvency | |||||
Equity ratio | 98.5 % | 97.1 % | 85.5 % | 84.6 % | 81.6 % |
Gearing | 14.0 % | 13.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.9 | 16.2 | 2.2 | 6.1 | 5.4 |
Current ratio | 33.9 | 16.2 | 2.2 | 6.1 | 5.4 |
Cash and cash equivalents | 43.37 | 33.20 | 27.52 | 25.38 | 25.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | A | BB |
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