HELA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26848342
Skt. Nicolaus Gade 3, 8000 Aarhus C

Company information

Official name
HELA HOLDING A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.02-10.382.79-9.38- 132.30
EBIT-75.02-10.382.79-9.38- 132.30
Net earnings819.83- 794.932 387.36125.91-1 068.58
Shareholders equity total8 702.257 796.7310 071.0910 082.609 014.02
Balance sheet total (assets)8 836.728 031.0711 780.7411 911.8411 040.63
Net debt-43.37-33.201 378.511 291.16-25.02
Profitability
EBIT-%
ROA10.0 %-10.0 %39.2 %8.1 %-0.7 %
ROE9.8 %-9.6 %26.7 %1.2 %-11.2 %
ROI10.2 %-10.2 %40.3 %8.4 %-0.8 %
Economic value added (EVA)- 148.11-68.37- 113.706.62- 572.95
Solvency
Equity ratio98.5 %97.1 %85.5 %84.6 %81.6 %
Gearing14.0 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.916.22.26.15.4
Current ratio33.916.22.26.15.4
Cash and cash equivalents43.3733.2027.5225.3825.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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