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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 -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 56.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.38 | 2.79 | -9.38 | - 132.30 | -12.84 |
| EBIT | -10.38 | 2.79 | -9.38 | - 132.30 | -12.84 |
| Net earnings | - 794.93 | 2 387.36 | 125.91 | -1 065.58 | 150.10 |
| Shareholders equity total | 7 796.73 | 10 071.09 | 10 082.60 | 9 017.02 | 9 045.12 |
| Balance sheet total (assets) | 8 031.07 | 11 780.74 | 11 911.84 | 9 534.64 | 9 208.11 |
| Net debt | -33.20 | 1 378.51 | 1 291.16 | -25.02 | -18.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.0 % | 39.2 % | 8.1 % | -0.6 % | 1.8 % |
| ROE | -9.6 % | 26.7 % | 1.2 % | -11.2 % | 1.7 % |
| ROI | -10.2 % | 40.3 % | 8.4 % | -0.6 % | 1.9 % |
| Economic value added (EVA) | - 444.66 | - 388.93 | - 587.11 | - 705.11 | - 464.79 |
| Solvency | |||||
| Equity ratio | 97.1 % | 85.5 % | 84.6 % | 94.6 % | 98.2 % |
| Gearing | 14.0 % | 13.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.2 | 2.2 | 6.1 | 18.4 | 56.5 |
| Current ratio | 16.2 | 2.2 | 6.1 | 18.4 | 56.5 |
| Cash and cash equivalents | 33.20 | 27.52 | 25.38 | 25.02 | 18.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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