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

CVR number: 26848342
Skt. Nicolaus Gade 3, 8000 Aarhus C
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.382.79-9.38- 132.30-12.84
EBIT-10.382.79-9.38- 132.30-12.84
Net earnings- 794.932 387.36125.91-1 065.58150.10
Shareholders equity total7 796.7310 071.0910 082.609 017.029 045.12
Balance sheet total (assets)8 031.0711 780.7411 911.849 534.649 208.11
Net debt-33.201 378.511 291.16-25.02-18.28
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 ratio97.1 %85.5 %84.6 %94.6 %98.2 %
Gearing14.0 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.22.26.118.456.5
Current ratio16.22.26.118.456.5
Cash and cash equivalents33.2027.5225.3825.0218.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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